Diversification. Long term, short term portfolio.
All buzz words you commonly hear among the investment professionals who manage millions, billions, and trillions of dollars on CNBC. They collect their 1-2% fee on every dollar they manage and most collect a piece of the profits, 1-20% annually. With this fee structure, they do not need to take, in their eyes, additional risk of concentrated capital positions in just a few sectors. Most lack confidence in their ability to forecast markets in any given 1-5 year period.
There is a hidden order in the universe and it does not exclude markets. Not everything is random. From market cycles, to the rise and fall of empires, to life and death, some market trends are as certain as gravity and inertia. They cannot be stopped.
Most investment professionals would have you split your assets in the following structure.
Real estate: 30%
Precious metals: 10%
Consider the effects of this 15-year performance in the stock market on your portfolio with only 30% invested. It would not look pretty.
Instead of just broadly putting money away in mutual funds or bonds, we identify specific areas of individual markets poised for exceptional growth. All the while selling the tops and buying the dips of these phenomenal trends:
A generational opportunity is unfolding right before your eyes. Our staff has previously traded the 1976-1980 and 2007-2011 life changing precious metal advances.
Silver will outperform gold easily. It will be needed for new technologies that all require it. It is our expectation that Europe will have some type of purchasing restriction implemented on gold for private citizens shortly, as they are desperate and grasping anything to keep the failed structure of the Euro intact. They are gasping for air and will resort to desperate measures. This will lead the people of Europe to purchase silver and (possibly some bitcoin) as a monetary metal to preserve wealth.
Don’t expect a pause in the metals complex until 2024.
This is the new Dow of the 2020’s. The Nasdaq is home to the face of technology stocks. Facebook, Apple, Amazon, Microsoft, Google, and all the semiconductors reside here. Institutional money will park in these tech giants in times of strife. There is more confidence in these names than most sovereign debt. Buy and hold into 2030.
Everything from artificial intelligence to nano technology, biotech, robotics and human science companies needs faster and more powerful computing power. It all comes from SOXX. Buy and hold into 2030.
To compound our success at Hedge fund Z for both ourselves and members, we will be trading leveraged ETF’s, options, and some individual names in and out of these massive advances in the technology and metals sectors over the next 5 years. The swings will be massive and so will the profits. If you fail to have the vision to act you will look back in In 4-5 years with deep regret for these missed once-in-a-generation opportunities.
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