8d (edited) • General discussion
The Umbrella Portfolio
This isn't your dad's investment portfolio. Traditionally, the mix was 60% stocks and 40% bonds, where the bonds protected you during a recession. We haven't had a recession since 2008 because modern central banks manage economies in tandem with policy makers to avoid them, and the swift recovery from the COVID dump is a great example. This is great, except the outcome is inflation and systemic instability, and guess what gets hit by inflation and instability? Bonds. So myself and other thinkers in this space like Darius Dale and Jeff Park have developed a portfolio that replaces the bond allocation with a mix of gold and bitcoin. Gold hedges inflation risk. Bitcoin hedges instability risk. And stocks keep doing what stocks do, go up.
This is meant as a guideline because what type of stocks you buy differs depending on access, risk tolerance, and goals. We will discuss these unique factors on the live calls and walk you through your first allocations.
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The Umbrella Portfolio
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