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> I have hedged my heavy US bond & US Treasury & US stock positions & US dollar positions with another asset class. No, you just have a portfolio that consists
by lottin 3y ago
> I have hedged my heavy US bond & US Treasury & US stock positions & US dollar positions with another asset class.
No, you just have a portfolio that consists of a bunch of random assets.
- OrvalWintermute 3y ago> No, you just have a portfolio that consists of a bunch of random assets. No, I have a diversified portfolio that consists of 5 asset classes divided into percentages that match my risk appetite. While I am regularly in derivatives too, currently I am not for some specific reasons.
- lottin 3y agoWhat is your risk appetite? How does gold affect the risk profile of your portfolio, specifically in terms of volatility and value-at-risk, and also more generally?