Explore my portfolio mix. Follow to see how I invest!
I’ve enhanced portfolio resilience in light of macro and crypto trends. I’ve allocated: 30% to short-duration fixed income to hedge against sticky rates and refinancing risk (about $9.2 T of U.S. debt matures in 2025) ; 20% to inflation-linked bonds given rising yield pressures; 25% to diversified equities, with focus on value and cash-flow stability; 15% to BTC, leveraging recent ETF inflows and whale accumulation dynamics ($329 M May 20; whales moving thousands of BTC) ; 10% in stablecoins and T-bills for liquidity. This structure balances yield sensitivity, inflation hedge, and crypto optionality in a high-debt, high-rate environment.