Portfolio chart
DetailsStock distribution
applies only to stocks (not to ETFs and structured products)
Share of stocks
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Trading Idea
We're in the final decade of a supercycle, after 43 years of interest rate declines the investment conditions will change in extreme bursts: Initially early-2026 the top in stock indices, starting in mid-2026 through 2027 a global deflationary collapse (60-80% drop in stock indices) due to the central bank policy mistakes of hiking too far and keeping rates high for too long, then the start of an inflationary cycle of ~6-8 years (caused by new money that will be printed to fight the 2026 economic collapse). Planned investment positioning: 2023 until Q1 2026: Melt-up in US-American stock indices --> Long Nasdaq 2023 until Q2 2026: Rise in precious metals --> Long silver & SILJ Mid-2026 until end of 2027: Global deflationary bust --> Long-term US treasuries (20y+) From end of 2027 until 2032/2033: Inflationary industrials-led supercycle --> Copper, Silver, Industrials, agrochemicals, Miners
Master data
WFUPDEFINF
09/07/2023
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276.2