bullish

Monday Macro – Asset allocation update, the Nvidia show, stubborn rates, and Gold

241 Views19 Mar 2024 07:47
Syndicated
SUMMARY
  • I’ve promised to keep updating my asset allocation tables every couple of months – and, on cue, here they are!
  • They come in two guises. The first, below, is my overall take on the range of asset classes. There aren’t any changes this time. I’m still wary of equities, especially US equities, though, paradoxically, if I must own US equities, I would rather own the really big mega-cap tech names.
  • I have a neutral position overall in equities, which implies a 60/40 equities/bonds balance, which hasn’t changed for a while – I wouldn’t be racing to put even more money to work in equities.
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