Bridgewater's asset classes environmental boxes framework and its All Weather asset allocation. Each bucket does well in a particular economic environment. #investing
The world is shifting towards slower growth relative to expectations, as markets underestimate the impact of reduced central bank liquidity. Not sure where we are on the inflation side, as inflation expectations have already shifted up drastically in the last two years.
Want to get large asset allocators like Bridgewater interested in bitcoin? Prove how it responds to varying growth and inflation relative to expectations.
I Had Always Been Mostly #Trader With Dash Of #Investing Thrown In Between When Started Out In World Of Stocks. Last 5 Years Have Been Revelation on Investing Front. I Have Formed My Own Investing Philosophy & it Has Been Hugely Rewarding In Terms Of Strategy ..(1/n)
And The Potential it Holds Out For Future! The Basic Premise For My PhiloSophy is CAGR (Compounded Annual Growth Rate). RJ is RJ Because of Phenomenal 40%+ CAGR Since 80's. So Basically, Achieving High CAGR Over Long Period Of Time is All That Is To Wealth Creation (2/n)
Now For CAGR, Name Of Stocks Don't Matter To Me, Neither What Business They Are In. Obviously, if Fundamentals of Business Are Good, More Investors & Traders Are Going To Back The Price UpTrend, So Fundamentals Are Critical, But Thats Not All There is To Investing (3/n)
Some traders believe news are unimportant, and news/narratives are always spun into prices. That's false. News are only sometimes spun into prices, and can be used effectively for speculative activities. It should be obvious, yet it's not. #trading#investing
This may sound extremely obvious to many, yet I've had many discussions where for example price of oil drops hard on a Saudi statement yet a fellow trader would argue news was irrelevant and price actually dropped because traders sold some 61.8% fibonacci retracement.
Prices are not magical self-contained entities following their own rules.
If in doubt look at the following on Trading View:
$GBPUSD on Jun/23/2016 => Brexit
$ES on Nov/7/2017 => US Election Night
$CL on Nov/27/2014 => OPEC
$BTC on Mar/10/2017 => SEC Bitcoin ETF
Looking to #invest in the #Uranium space? 🌊🚢 For the average #investor the choices are limited in this tiny niche sector with only ~60 companies left standing, compared to over 500 during last #U3O8 Bull market. In this thread I will try to lay out some of your options... 🗂️
If you want lowest risk #investment in #uranium then best option is an unleveraged exchange-traded Fund that holds Physical #U3O8. ⚛️ In North America that's Uranium Participation (Canada: $U US: $URPTF) & in UK that's Yellow Cake PLC on London Stock Exchange (#AIM: $YCA) ✍🏼
If you prefer to invest in baskets of #uranium#stocks through ETF's for 1-trade in & out #U3O8 sector exposure, only 2 real choices. In North America, Global X Uranium ETF on #NYSE: $URA Indexed by Market Cap📊 In UK, Geiger Counter Ltd Fund on LSE: $GCL cherry-picked by PM's🍒
I believe without a shadow of a doubt, that you should get to a point where you live off your returns, not capital. A point where you've invested so much, that the returns become a steady stream that takes care of your needs.
A point where you only dip into capital for major things like buying a house and then, only rarely.
#StockMarket - While there are #Multibaggers there can be #Multifailures as well. Here is a thread on key mistakes that may happen during the journey. I have been thru all these mistakes myself.....
1. Leverage can be key mistake that usually happen either when we get carried away in euphoria or are finding shortcuts during early part of journey. Even if you need to take leverage, it should be based on your net worth, risk profile and in right stocks. #NoShortcuts
2. Selling too early just because it has run up too much too fast. Till there is a visibility of business potential and company growth path, one should ride the growth as maximum as possible. #StayPut