@Michael-official @NEWT1 @Epi
You've more or less already discussed all the pros and cons 😄
I see it exactly the same way, on the one hand the economic and political problems in China, on the other hand one of the few markets that are really still extremely cheap. Depending on how it develops, it could lose another 50% or gain 100% or 200%.
All in all, I take the following view of China:
- I would actually rule out a 100% loss as with Russia, as China is in a completely different league to Russia (never say never, but in my view not very likely)
- In total, the share held in the China ETF corresponds to approx. 2.5%. 5% of my monthly savings installment flows into this ETF
- Even in the event of a total loss, I could cope with this in both relative and absolute terms
- A crypto share of 5% in the portfolio is often "recommended". In my opinion, China is less risky than Bitcoin and the like from a risk perspective, so I would say the same in relative terms and also hold China up to a maximum of 5%. At 2.5%, however, I'm still a long way from that and don't want to go much higher for the time being
You've more or less already discussed all the pros and cons 😄
I see it exactly the same way, on the one hand the economic and political problems in China, on the other hand one of the few markets that are really still extremely cheap. Depending on how it develops, it could lose another 50% or gain 100% or 200%.
All in all, I take the following view of China:
- I would actually rule out a 100% loss as with Russia, as China is in a completely different league to Russia (never say never, but in my view not very likely)
- In total, the share held in the China ETF corresponds to approx. 2.5%. 5% of my monthly savings installment flows into this ETF
- Even in the event of a total loss, I could cope with this in both relative and absolute terms
- A crypto share of 5% in the portfolio is often "recommended". In my opinion, China is less risky than Bitcoin and the like from a risk perspective, so I would say the same in relative terms and also hold China up to a maximum of 5%. At 2.5%, however, I'm still a long way from that and don't want to go much higher for the time being
••
10Mo
@Mister_ultra A 2.5% share is hardly worth mentioning 😉
And to be honest, I probably have a similar share in my GTAA portfolio at the moment. $SPYX has a portfolio share of 50%, which includes 5% China stocks. That also makes 2.5%. Unfortunately, there is no EM SC ETF without China. But the ETF can be removed at any time.
And to be honest, I probably have a similar share in my GTAA portfolio at the moment. $SPYX has a portfolio share of 50%, which includes 5% China stocks. That also makes 2.5%. Unfortunately, there is no EM SC ETF without China. But the ETF can be removed at any time.
••