This is the shape of the current portfolio. Will post on my current thinking behind this at the weekend.
Cash 47%
Long equities (mostly in 2 names) 18%
Long index equity (Dividend ex financials stocks) 5%
Short equities (inverse financial ETFs) 9%
Long bond ETF (TLT) 17%
Canadian long bond ETF 5%
Currency exposure is USD 46%, GBP 31%, EUR 10%, CAD 5%, AUD 4%, JPY 4%.
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