Welcome back to all the premium subscribers!
Thank you all for the big support and Welcome to all the new premium subscribers!
In case you haven’t subscribed yet and you are a long-term investor, please consider to become a premium subscriber. For a small price, you will have full access to two model portfolios:
Balanced portfolio
Pure Stock Portfolio
Here you can see the introduction to the portfolios here (Link).
Moreover you will support my job here and on Instagram!
It is time to see the performance, the new monthly purchases and any change to the asset allocation of both portfolios.
March has been a tough month so far, and 2022 is proving to be a very complicated year: both bonds and equities are largely down YTD. Even the most known crypto are not having a positive year. So far commodities have been one of the few asset classes to obtain positive gains, even if volatility is big even there.
Here below you can see that global bonds are on pace for the worst drawdown since the Great Financial Crisis.
BALANCED PORTFOLIO
The Balanced portfolio, is mainly exposed to equity, bonds, commodities and crypto.