Portfolio Rebalancing: March 2022
Balanced and Pure Stocks Portfolios
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Thank you all for the big support and Welcome to all the new premium subscribers!
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Balanced portfolio
Pure Stock Portfolio
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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.