- We remain bullish on US equities for the next 6 months to come as another 3tr USD are expected to reach markets to finance the cost of lockdowns.
- We are convinced that we are in a ‘buy the rumor, sell the news’ type of environment and we think that markets will correct as soon as the uncertainty falls.
- It is important for investors to diversify their holdings in the coming months in order to avoid a sustained period of risk off environment.
- Bonds may not be enough to protect investors against rising uncertainty this time, especially if inflationary pressures start to rise.
- Try the 'antifragile' portfolio, an equally-weighted portfolio composed of equities, bonds, gold, cash (JPY) and housing.
For further details see:
Building An 'Antifragile' Portfolio For 2021 And Onwards