Laury05
What if your portfolio wasn't just numbers… but living.
105 İzlənilir
109 İzləyicilər
182 Bəyəndi
7 Paylaşıldı
Hamısı
Kvotalar
BƏRKİDİLDİ
What to Buy? A Tiered Framework for a "Deglobalizing, High-Distrust" World
What to Buy? A Tiered Framework for a "Deglobalizing, High-Distrust" World
The core idea here is hedging against the failures of the traditional system while still participating where you must.
Tier 1: Real Assets & Hard Stores of Value
These are the direct hedges against currency debasement and systemic risk.
· Physical Gold & Silver: The classic. Not for yield, but for wealth preservation. Consider a core holding (5-10%) and ignore short-term moves. Gold miners (GDX, individual producers) offer leveraged exposure but carry operational risk.
· Energy & Critical Commodities: You own things the world must have. Uranium (URA, URNM) is a unique play on re-industrialization and energy security. Copper (COPX) is essential for electrification. Oil & Gas majors with strong dividends can hedge inflation.
· Agricultural Land & Water Rights: Hardest for retail investors to access directly, but consider ETFs like MOO (agribusiness) or FIW (water utilities) as proxies.
Tier 2: Geopolitical & Monetary Hedges
· Singapore, Swiss, or Australian Assets: Jurisdictions seen as stable, rule-of-law havens. Think ETFs like EWS (Singapore) or EWL (Switzerland). Their currencies (SGD, CHF, AUD) can also be a dollar hedge.
· Bitcoin & (Select) Crypto Assets: This is the controversial, high-conviction hedge. It's the digital analog to gold—sovereign, hard-capped, and exists outside the traditional banking system. Treat it as a high-risk, high-potential portion of your "hard asset" allocation (e.g., 1-3% of total portfolio). Ethereum can be seen as a tech/utility bet within this space.
· Non-U.S. / Non-China Value Plays: Look for companies in Japan (EWJ, DXJ) benefiting from corporate reform and a weak Yen, or in India (INDA, SMIN) as a long-term demographic/outsourcing alternative to China. Mexico (EWW) is a direct beneficiary of near-shoring.
Tier 3: Resilient Equity Exposure
You can't go to 100% gold and bunkers. You need productive assets.
· Defensive Sectors with Pricing Power: Healthcare (XLV), Consumer Staples (XLP), and Utilities (XLU) are less about growth and more about necessity.
· Military & Defense Contractors (ITA, PPA): In a fragmented world, defense spending is secular, not cyclical.
· "Own the Index" with a Hedge: If you must own the S&P 500 (IVV, VOO), pair it with a long-volatility hedge (like VIX calls or a small allocation to managed futures (CTA) strategies like DBMF) or simply hold more cash to buy dips.
Tier 4: What You Don't Do (The "Avoid" List)
· Long-duration U.S. Treasuries (unless you're betting on a deep recession).
· Excessive reliance on any single fiat currency (hold a basket).
· Pure-play Chinese equities as a core, trusted holding.
· Over-levered real estate in overvalued markets.
The core idea here is hedging against the failures of the traditional system while still participating where you must.
Tier 1: Real Assets & Hard Stores of Value
These are the direct hedges against currency debasement and systemic risk.
· Physical Gold & Silver: The classic. Not for yield, but for wealth preservation. Consider a core holding (5-10%) and ignore short-term moves. Gold miners (GDX, individual producers) offer leveraged exposure but carry operational risk.
· Energy & Critical Commodities: You own things the world must have. Uranium (URA, URNM) is a unique play on re-industrialization and energy security. Copper (COPX) is essential for electrification. Oil & Gas majors with strong dividends can hedge inflation.
· Agricultural Land & Water Rights: Hardest for retail investors to access directly, but consider ETFs like MOO (agribusiness) or FIW (water utilities) as proxies.
Tier 2: Geopolitical & Monetary Hedges
· Singapore, Swiss, or Australian Assets: Jurisdictions seen as stable, rule-of-law havens. Think ETFs like EWS (Singapore) or EWL (Switzerland). Their currencies (SGD, CHF, AUD) can also be a dollar hedge.
· Bitcoin & (Select) Crypto Assets: This is the controversial, high-conviction hedge. It's the digital analog to gold—sovereign, hard-capped, and exists outside the traditional banking system. Treat it as a high-risk, high-potential portion of your "hard asset" allocation (e.g., 1-3% of total portfolio). Ethereum can be seen as a tech/utility bet within this space.
· Non-U.S. / Non-China Value Plays: Look for companies in Japan (EWJ, DXJ) benefiting from corporate reform and a weak Yen, or in India (INDA, SMIN) as a long-term demographic/outsourcing alternative to China. Mexico (EWW) is a direct beneficiary of near-shoring.
Tier 3: Resilient Equity Exposure
You can't go to 100% gold and bunkers. You need productive assets.
· Defensive Sectors with Pricing Power: Healthcare (XLV), Consumer Staples (XLP), and Utilities (XLU) are less about growth and more about necessity.
· Military & Defense Contractors (ITA, PPA): In a fragmented world, defense spending is secular, not cyclical.
· "Own the Index" with a Hedge: If you must own the S&P 500 (IVV, VOO), pair it with a long-volatility hedge (like VIX calls or a small allocation to managed futures (CTA) strategies like DBMF) or simply hold more cash to buy dips.
Tier 4: What You Don't Do (The "Avoid" List)
· Long-duration U.S. Treasuries (unless you're betting on a deep recession).
· Excessive reliance on any single fiat currency (hold a basket).
· Pure-play Chinese equities as a core, trusted holding.
· Over-levered real estate in overvalued markets.
SON DƏQİQƏ: ABŞ DOLLAR İNDİKSI İNDİ 15 İLİK ARTIM TRENDİNİ SİNIŞDIRDI.
Bu, JPY-nin gücü və IMF-in ABŞ dolları aktivlərinin sürətli satışı ilə bağlı xəbərdarlığı səbəbindən baş verir.
Aylıq şam 3 gündən sonra bağlanır və əgər bu trend xəttinin altına bağlanarsa, dollar ciddi şəkildə çökə bilər.
Bu, JPY-nin gücü və IMF-in ABŞ dolları aktivlərinin sürətli satışı ilə bağlı xəbərdarlığı səbəbindən baş verir.
Aylıq şam 3 gündən sonra bağlanır və əgər bu trend xəttinin altına bağlanarsa, dollar ciddi şəkildə çökə bilər.
🚨 BULLISH: Cənubi Dakota dövlətin $BTC yatırım etməsinə imkan verəcək bir qanun layihəsi təqdim etdi
$FIL İnkişaf: Filecoin, son v27 Qızıl Həftə yeniləmələrinin şəbəkə performansını və uyğunluğunu əhəmiyyətli dərəcədə artırdığı ilə tanınan birinci dərəcəli AI və Böyük Məlumat layihəsi kimi tanınır.
#fil
#fil
$BTC İnstitutinal Qəbul: Əsas maliyyə qurumları Bitcoin-i getdikcə daha çox inteqrasiya edirlər, ABŞ-ın ən yaxşı banklarının 60%-i xidmətləri araşdırır və BlackRock Bitcoin Premium Gəlir ETF-si üçün müraciət edib. #Btc
JUST IN: Gold reaches $5,150 for the first time in history.
JUST IN: 🇺🇸 Tether introduces $USAT, a dollar-backed stablecoin compliant with U.S. regulations, built for the American market.
$1MBABYDOGE Mixed Outlook: Community discussions show a mix of highly speculative bullish challenges aiming for significant gains and observations of current tight trading ranges alongside bearish warnings about weakening momentum.
#babydoge
#babydoge
$1MBABYDOGE Oversold Conditions: The token's 6period Relative Strength Index (RSI) has dropped to an extremely low level of 20.80, indicating that 1MBABYDOGE may be oversold and due for a price correction upwards.
#1MBABYDOGE
#1MBABYDOGE
$1MBABYDOGE Whale Activity: Recent onchain activity reveals a significant whale transaction involving 19,650 SOL, followed by substantial purchases of various tokens, including 1MBABYDOGE, suggesting potential for upward price movement.
#1MBABYDOGE
#1MBABYDOGE
JUST IN: 🇺🇸 Majority of the top US banks are now into #bitcoin
Roumors
$PEPE ETF Filing: Reports indicate Canary Capital is preparing to file for a spot PEPE ETF in the US, with registration in Delaware already completed, potentially leading to increased liquidity and institutional interest. #PEPE
$PEPE ETF Filing: Reports indicate Canary Capital is preparing to file for a spot PEPE ETF in the US, with registration in Delaware already completed, potentially leading to increased liquidity and institutional interest. #PEPE
$XRP Partnership Expansion: Ripple's expanded partnership with Riyad Bank in Saudi Arabia, exploring blockchain for crossborder payments and asset tokenization, signals realworld utility and adoption.
#xrp
#xrp
$FIL Oversold Condition: The 6period Relative Strength Index (RSI6) is currently at 21.93, indicating oversold conditions that could precede a potential price rebound.
#fil
#fil
What to Buy?
What to Buy? A Tiered Framework for a "Deglobalizing, High-Distrust" World
What to Buy? A Tiered Framework for a "Deglobalizing, High-Distrust" World
The core idea here is hedging against the failures of the traditional system while still participating where you must.
Tier 1: Real Assets & Hard Stores of Value
These are the direct hedges against currency debasement and systemic risk.
· Physical Gold & Silver: The classic. Not for yield, but for wealth preservation. Consider a core holding (5-10%) and ignore short-term moves. Gold miners (GDX, individual producers) offer leveraged exposure but carry operational risk.
· Energy & Critical Commodities: You own things the world must have. Uranium (URA, URNM) is a unique play on re-industrialization and energy security. Copper (COPX) is essential for electrification. Oil & Gas majors with strong dividends can hedge inflation.
· Agricultural Land & Water Rights: Hardest for retail investors to access directly, but consider ETFs like MOO (agribusiness) or FIW (water utilities) as proxies.
Tier 2: Geopolitical & Monetary Hedges
· Singapore, Swiss, or Australian Assets: Jurisdictions seen as stable, rule-of-law havens. Think ETFs like EWS (Singapore) or EWL (Switzerland). Their currencies (SGD, CHF, AUD) can also be a dollar hedge.
· Bitcoin & (Select) Crypto Assets: This is the controversial, high-conviction hedge. It's the digital analog to gold—sovereign, hard-capped, and exists outside the traditional banking system. Treat it as a high-risk, high-potential portion of your "hard asset" allocation (e.g., 1-3% of total portfolio). Ethereum can be seen as a tech/utility bet within this space.
· Non-U.S. / Non-China Value Plays: Look for companies in Japan (EWJ, DXJ) benefiting from corporate reform and a weak Yen, or in India (INDA, SMIN) as a long-term demographic/outsourcing alternative to China. Mexico (EWW) is a direct beneficiary of near-shoring.
Tier 3: Resilient Equity Exposure
You can't go to 100% gold and bunkers. You need productive assets.
· Defensive Sectors with Pricing Power: Healthcare (XLV), Consumer Staples (XLP), and Utilities (XLU) are less about growth and more about necessity.
· Military & Defense Contractors (ITA, PPA): In a fragmented world, defense spending is secular, not cyclical.
· "Own the Index" with a Hedge: If you must own the S&P 500 (IVV, VOO), pair it with a long-volatility hedge (like VIX calls or a small allocation to managed futures (CTA) strategies like DBMF) or simply hold more cash to buy dips.
Tier 4: What You Don't Do (The "Avoid" List)
· Long-duration U.S. Treasuries (unless you're betting on a deep recession).
· Excessive reliance on any single fiat currency (hold a basket).
· Pure-play Chinese equities as a core, trusted holding.
· Over-levered real estate in overvalued markets.
The core idea here is hedging against the failures of the traditional system while still participating where you must.
Tier 1: Real Assets & Hard Stores of Value
These are the direct hedges against currency debasement and systemic risk.
· Physical Gold & Silver: The classic. Not for yield, but for wealth preservation. Consider a core holding (5-10%) and ignore short-term moves. Gold miners (GDX, individual producers) offer leveraged exposure but carry operational risk.
· Energy & Critical Commodities: You own things the world must have. Uranium (URA, URNM) is a unique play on re-industrialization and energy security. Copper (COPX) is essential for electrification. Oil & Gas majors with strong dividends can hedge inflation.
· Agricultural Land & Water Rights: Hardest for retail investors to access directly, but consider ETFs like MOO (agribusiness) or FIW (water utilities) as proxies.
Tier 2: Geopolitical & Monetary Hedges
· Singapore, Swiss, or Australian Assets: Jurisdictions seen as stable, rule-of-law havens. Think ETFs like EWS (Singapore) or EWL (Switzerland). Their currencies (SGD, CHF, AUD) can also be a dollar hedge.
· Bitcoin & (Select) Crypto Assets: This is the controversial, high-conviction hedge. It's the digital analog to gold—sovereign, hard-capped, and exists outside the traditional banking system. Treat it as a high-risk, high-potential portion of your "hard asset" allocation (e.g., 1-3% of total portfolio). Ethereum can be seen as a tech/utility bet within this space.
· Non-U.S. / Non-China Value Plays: Look for companies in Japan (EWJ, DXJ) benefiting from corporate reform and a weak Yen, or in India (INDA, SMIN) as a long-term demographic/outsourcing alternative to China. Mexico (EWW) is a direct beneficiary of near-shoring.
Tier 3: Resilient Equity Exposure
You can't go to 100% gold and bunkers. You need productive assets.
· Defensive Sectors with Pricing Power: Healthcare (XLV), Consumer Staples (XLP), and Utilities (XLU) are less about growth and more about necessity.
· Military & Defense Contractors (ITA, PPA): In a fragmented world, defense spending is secular, not cyclical.
· "Own the Index" with a Hedge: If you must own the S&P 500 (IVV, VOO), pair it with a long-volatility hedge (like VIX calls or a small allocation to managed futures (CTA) strategies like DBMF) or simply hold more cash to buy dips.
Tier 4: What You Don't Do (The "Avoid" List)
· Long-duration U.S. Treasuries (unless you're betting on a deep recession).
· Excessive reliance on any single fiat currency (hold a basket).
· Pure-play Chinese equities as a core, trusted holding.
· Over-levered real estate in overvalued markets.
SILVER HITS NEW ATH ABOVE $106
SONDA: Qızıl tarixdə ilk dəfə 5,000 dolları keçdi #GoldSilverAtRecordHighs
$XRP Price Decline: XRP's price has declined by approximately 4.28% in the last 24 hours, with the price trading below key EMAs and MACD indicating strong bearish momentum.
Daha çox məzmunu araşdırmaq üçün daxil olun