King Midas

With this wikifolio I want to express my opinion about fiscal spending and central bank monetization of government debt, that might lead to monetary debasement and a devaluation of currencies across the globe. This potential macro theme might lead to higher commodity prices, especially “store of value” commodities like Gold and Bitcoin. The approach I want to use encompasses three layers: 1. There should be no Cash held at any time, instead I want to use Bitcoin and Gold products as a proxy for liquidity, if I do not see good opportunities within productive assets (companies) 2. The focus for productive investments should be companies that explore or produce commodities or agricultural products. 3. The timing for investments into those companies shall be determined by a variety of factors, including fundamental analysis of the companies and commodities, especially looking at debt levels and return on capital. Sentiment, Macro and Intermarket analysis to estimate demand for commodities. Technical Analysis to determine trend, support and resistance as well as chart patterns for commodities and companies. There can be instances, where I would rather invest into a sector or theme ETF to express my opinion about a certain asset. The time horizon for the trades can be rather short term, unless there are big trends in the underlying commodities, which would warrant a longer holding period.