Friday, January 18, 2019

Current AA

I never wanted another
Come over to me and discover
--Orchestral Manoeuvres in the Dark

Current asset allocation in securitized (paper) form:

Stocks  13%
Fixed income. 1%
Alternative assets  28%
Cash  58%

Alternative assets mostly include precious metal ETFs and stocks are primarily in PM miners.

Primary goal this year is to broaden equity exposure to include a stable of dividend payers. Not too much too fast, though, given elevated valuation levels and field position. Hoping to use lower prices to my advantage.

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