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The global market portfolio is now roughly 12% gold and 1% digital assets. Full report from WisdomTree linked in post. Their headline is "Not Having Any Exposure to Gold or Crypto is an Active Underweight"
Was hoping to post the image here on page 53: [https://www.wisdomtree.com/-/media/us-media-files/documents/resource-library/presentations/cio\_market\_outlook.pdf](https://www.wisdomtree.com/-/media/us-media-files/documents/resource-library/presentations/cio_market_outlook.pdf) Global market portfolio weights: * 52.2% stocks * 31.8% bonds * 2.3% alts * 0.4% broad commodities * 12.1% gold * 1.2% digital assets
Anyone here ever start an investment club with coworkers? How’d it actually go?
A few coworkers and I have been talking about starting a small investment club and I'm curious how this usually plays out in real life. The rough idea is. We each put in a set amount every month (thinking around $250 each), invest it into a brokerage account, probably index …
What is happening with stocks that reverse split frequently?
MULN had multiple reverse splits that were only months apart. SMX has multiple reverse splits that are only months apart. I am really confused about what is happening with these commodities and would venture that it would be a fairly easy way to launder large sums of cash that appear …
Where I stand today with 11 yrs to go
Age 49 single Retire 60 Salary $100,000 I invest 15% into employer 401k plan (6% traditional 401k and 9% Roth 401k) Employer 401k $575,000\_ (traditional 401k $490,000, Roth 401k $85,000) Roth IRA $23,500 fully maxed for 2026 Brokerage $6,800 (on hold until emergency fund goes back to $25k) Emergency fund …
AI focused tech stocks are still a buy long term - there is no bubble (long term)
Google is still a buy. You don't seem to get AI is in infancy. This will take 100 years to fully develop, like the television started as a radio set. The idea is to fully automate every part of the computer operating system. So anyone can make high end movies …
Lump Sum or DCA during High Valuations
Hey guys, looking for a sanity check on my math and my mindset. We’re currently sitting on about $1M in the market, so we’re already "in the game." However, we’ve got a chunk of cash sitting on the sidelines, and I’m having a really hard time pulling the trigger on …
Hungary’s bonds may be getting ahead of themselves.
According to analysts at Aviva Investors, recent gains in Hungary’s sovereign bonds look “frothy” after comments from U.S. Senator Marco Rubio were interpreted as a potentially softer U.S. stance toward Budapest. Bond prices rallied and yields fell on the political signal, but Aviva warns that underlying risks - including fiscal …
[Long Post] Information on company reporting today
Went through SEC filings for Tuesday's earnings reporters and mapped out supplier/customer/competitor relationships and price correlations. Sharing what stood out if you follow any of these names and spot something off, let me know. Correlations below are 3-month daily return correlations between companies with disclosed SEC relationships. --- ## "Both …
Working in the Trades and investing.
I have been a Union Carpenter for 25 years and start investing in a Roth IRA a year ago at 54 after an apprentice showed me his target date fund and a couple of stocks on his phone. I was always told that investing in the markets is gambling, you …
Why is the market ignoring this company’s valuation shift?
I've been following JOYY for a swing trade, the technical setup looks interesting as fundamentals, I feel like the volume profile about to shift. JOYY is basically trading at its net cash value, giving them a massive position compared to most tech companies. That's your margin of safety when you …