My portfolio (for real): -Equities: 95% --VT 1% --VTI 9% --VHT 2% --Shitcos 1% --Private Equity 82% -Fixed: 3% --MBS 2% --BND 1% -Cash: 3% --MM 3% somebody who is good at portfolio construction help me (for real)
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Hedge your private equity exposure by shorting ES futures, and use that to increase your exposure to public equities (synthetically, by going long ES futures)
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if all goes well PE will balloon to 99% then 0%, while cash jumps to 99% on a single day.
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