Friday, August 28, 2015

Risk Allocation

"There's billions to be made betting against this bubble. I wish a had a million."
--Gordon Gekko (Wall Street: Money Never Sleeps)

Current asset allocation across all accounts as a fraction of total risk (non-cash) securities:

equity 14%
fixed income 3%
precious metals 63%
short 20%

Looking to increase metal and short exposure incrementally as opportunities arise.

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