SOS Portfolio Construction

This should be very personal and independent due to different risk profile of each investor.

I will set up hypothetical case of portfolios who are on inflationist camp & deflationist camp.

Inflationist camp basis is to buy

1. Gold/Silver etc


2. Energy stocks


3. Commodities stocks (agriculture)


4. International stock (in Asia, Latin America)


5. Cash (less than 20%)

Deflationist camp basis is to buy

1. Mainly tresuries while waiting for market to drop (equity, real estate, commodities) - i.e. 50% to 70% in liquide


2. Short equity market


3. Long US dollar


4. Short commodities


5. Precious metal (5%)

I will construct the portfolio on GoogleFinance and update on this blog once every quarter, say 1st of Jan, April, July, Oct

Of course, there will be ocassional readjustment, which will be updated and explained on the reason.

MyView

This case, we will able to see over a long run, which camp is better off. However, I wish to quality it is merely a hypothesis case, with a capital of USD50,000. And the investment portfolio shall starts from 12 Oct 2009.