Seeing lots of 2020 investment recaps. My personal portfolio for the last nine years has been roughly 24% stocks, 67% bonds and 9% gold leveraged to 1.8x — stocks are MSCI world, bonds are a mix of US, UK and Euro govt/corp.
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No currency hedge. Base currency is sterling and having some USD/EUR exposure helps in downturns and also when the UK does something really dumb. Gold partially hedges USD exposure, gives commodity exposure and acts as inflation hedge.
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Cost of leverage has varied but generally about 1% above sterling risk free rate. Will post more details on rationale and performance later, short version for 2020 is that performance was good though not outstanding.
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Seems similar to
@breakingthemark though with more bonds and more leverage.Show this threadThanks. Twitter will use this to make your timeline better. UndoUndo
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