2026 TeoTwawKi ... 2032 Darkest Interregnum Message Board

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Strategies & Market Trends : 2026 TeoTwawKi ... 2032 Darkest Interregnum

GLD 413.19

+1.1%

4:00 PM EST

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To: TobagoJack who wrote (30565)	3/8/2008 2:47:11 AM
From: Moominoid	of 219032

I'm bullish (relatively). 32% bonds (via funds) 6% real estate (via funds too) 12% hedge funds (listed and long-short mutual funds) 5% listed private equity 9% cash (USD mainly) 54% stocks 6% other (receivables etc.) -24% borrowing (mainly AUD, also USD, Euro). Net currency exposure is: AUD 57%, USD 30%, other 13%. Portfolio beta to the stock market estimated in 0.75+ range. For my Mom's portfolio that I help manage we are at: 26% Equities 31% Bonds 17% Cash 21% Alternative investments (Permal and managed futures) 5% Real estate (owner occupied) Nominal currency exposure is: USD 47%, GBP 32%, Euro 15%, Sheqel 6% Our USD exposure is really less than this probably... Would be interesting to see how others on this thread are positioned...

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