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Macro musings of a curious investor
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The reason I started writing this blog was to make sure that I can record my thinking and then learn from it in the future depending on how the outcomes evolve. In the previous blog, I have outlined an asset allocation for 2021. However, by no means is it perfect – I have tons ofContinue reading “2021 Portfolio Thoughts (Part 3 – Key Questions)”
The starting point for constructing the portfolio for early 2021 starts from considering the themes that I have outlined earlier. There are three steps to consider: (1) Laying out the asset classes which will respond well to these themes, (2) Understanding the allocations between these asset classes, (3) Identifying where things might go wrong andContinue reading “2021 Portfolio Thoughts (Part 2 – Asset Classes)”
As the year comes to a close, I wanted to pen down some thoughts to guide myself towards positioning for the first half of the next year, at least. Broadly, I would like to take a deductive approach of starting from hypothesis of what could go right and wrong, and then use that as theContinue reading “2021 Portfolio Thoughts (Part 1 – Themes)”
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