Sunday 18 September 2011

FABER'S ALLOCATION STRATEGY

"I have 25 per cent in real estate and real estate-related equities here in Asia, 25 per cent in gold, 25 per cent in stocks and 25 per cent in cash".


Although it looks fine, I thing it is not yet the time to have that much in real estate (I am invested in NLY, but only 5% of the total) and also the gold share seems excessive (I will stick with 10%). I have now 70% in stocks, 10% in gold, 5% in real estate and 15% in cash).

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