- Stocks in US will zig zag down from 2010 to 2012
- Gold will touch USD2000 per oz by end of 2011
- US Dollar will sink in late 2010 towards 2o12
- Oil will not make new high
- US Economy will double dip in 2011 and worst in late 2012
- 2012 US will have a deficit of USD2 trillion
- Bond will plunge due to out of control deficit
- Maximum turmoil in 2012 - geopolitical shift
- Wealth shift in 2012 from West to East
Diversified into 5 diff asset class
Step 2
Also take advantage of Down turn
Step 3
Diversify dynamically based on cycle reading
Step 4
Rebalance portfolio eg gold up 50%, rebalance gold portfolio into 20% of total assets
Step 5
Risk protection - stop loss
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