Weekly Briefing 5/30/20

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.

Bonds: 30%

Equities: 30%

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.


All opinions expressed and illustrations in this email are solely for information and educational purposes and do not constitute investment or trading advice. We bear no responsibility for any actions taken or not taken by third parties after reading the blog. This email content has no regard to your own investment objectives, financial situation or particular needs. We may have an interest and may make purchases, sales or short sales in the securities referred to in the financial educational platform blog. Please ask for our consent before re-publishing blog content.  Financial Disclosures Investing in the financial markets can involve considerable risk, including loss of principal. Past performance is not necessarily an indication of future performance.  Actual clients may achieve results materially different from the results portrayed.  All material is for informational and educational purposes only and is not investment advice and is not meant to suggest that any securities are suitable investments for any particular investor.  All information reflects our own actions, beliefs, and processes for purely informational purposes.  Hedge Fund Z LLC is a financial blog for the sole purpose of information.  HFZ does not represent themselves as acting in the position of an investment advisor or investment manager for funds that are not under their direct control and fiduciary responsibility.  Third party quotes and information may not be representative of the experience of HFZ customers and do not represent a guarantee of future performance or success. Many of the results displayed on our website were achieved using leverage, such as 2x or 3x leveraged ETF's or equity options  The information included at HFZ and HFZ writing, research, and updates is prepared for educational purposes and is not a solicitation, or an offer to buy or sell any security or use any particular system.  Information is based on historical research using data believed to be reliable, but there is no guarantee as to its accuracy. HFZ does not represent themselves as acting in the position of an investment adviser, bank or investment manager for funds that are not under their direct control and fiduciary responsibility. HFZ will not provide you with personally tailored advice concerning the nature, potential, value or suitability of any particular security, portfolio or securities, transaction, investment strategy or other matter.  No information, nor any opinion expressed on the Site or in the Services, shall constitute a solicitation or an offer to buy or sell any securities mentioned therein.  The information presented on the Site and in the Services has been prepared without regard to any particular investor's investment objectives, financial situation, needs, capacity, and trading ability or experience. Accordingly, you should not act on any information on the Site or in the Services without obtaining specific advice from your financial advisors and should not rely on information herein as the basis for your trading and/or investment decisions.  HFZ cannot claim or represent that any of our Services are suitable for you.  By your use of the Site and Services, you're agreeing that you bear responsibility for your own investment research, trades, and investment decisions. Only you can decide whether or not a trade is right for you and you agree to be liable for any trades you initiate at your brokerage using research and/or tools that we provide. If you ignore our advice to do independent research and choose instead to trade solely on information, analysis, alerts or opinions found in our Service or website, you have made a conscious, willing, free, and personal decision to do so. You also agree that HFZ, its directors, its employees, subsidiaries, affiliates, and its agents will not be liable for any investment decision, trade made or action taken by you and others based on news, information, opinion, or any other material published through our Site and Services.https://www.hedgefund-z.com/terms-and-conditions

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Important Disclosures: Investing in the financial markets can involve considerable risk, including loss of principal. Past performance is not necessarily an indication of future performance.  Actual clients may achieve results materially different from the results portrayed.  All material is for informational and educational purposes only and is not investment advice and is not meant to suggest that any securities are suitable investments for any particular investor.  All information reflects our own actions, beliefs, and processes for purely informational purposes. HEDGE FUND Z LLC IS A FINANCIAL BLOG FOR THE SOLE PURPOSE OF EDUCATION.  HFZ does not represent themselves as acting in the position of an investment advisor or investment manager for funds that are not under their direct control and fiduciary responsibility. 


Third party quotes and information may not be representative of the experience of HFZ customers and do not represent a guarantee of future performance or success. Many of the results displayed on our website were achieved using leverage, such as 2x or 3x leveraged ETF's or equity options 


The information included at HFZ and HFZ writing, research, and updates is prepared for educational purposes and is not a solicitation, or an offer to buy or sell any security or use any particular system.  Information is based on historical research using data believed to be reliable, but there is no guarantee as to its accuracy. HFZ does not represent themselves as acting in the position of an investment adviser or investment manager for funds that are not under their direct control and fiduciary responsibility. HFZ will not provide you with personally tailored advice concerning the nature, potential, value or suitability of any particular security, portfolio or securities, transaction, investment strategy or other matter.  


No information, nor any opinion expressed on the Site or in the Services, shall constitute a solicitation or an offer to buy or sell any securities mentioned therein.  The information presented on the Site and in the Services has been prepared without regard to any particular investor's investment objectives, financial situation, needs, capacity, and trading ability or experience. Accordingly, you should not act on any information on the Site or in the Services without obtaining specific advice from your financial advisors and should not rely on information herein as the basis for your trading and/or investment decisions.  HFZ cannot claim or represent that any of our Services are suitable for you. 


By your use of the Site and Services, you're agreeing that you bear responsibility for your own investment research, trades, and investment decisions. Only you can decide whether or not a trade is right for you and you agree to be liable for any trades you initiate at your brokerage using research and/or tools that we provide. If you ignore our advice to do independent research and choose instead to trade solely on information, analysis, alerts or opinions found in our Service or website, you have made a conscious, willing, free, and personal decision to do so. You also agree that HFZ, its directors, its employees, subsidiaries, affiliates, and its agents will not be liable for any investment decision, trade made or action taken by you and others based on news, information, opinion, or any other material published through our Site and Services.  

For additional important risks, disclosures, and information, please visit www.hedgefund-z.com/terms-and-conditions.