“I don't own any bonds in my personal portfolio. Yeah. But I do own gold as a ballast to my very strong growth-tilted equity portfolio.”

Kate Moore · Bloomberg Money · Election 'Blue Wave' & Your Wallet; Navigating AI-Driven Market Volatility

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What was described

does not own any bonds and holds gold in an ETF as a ballast to a growth-tilted equity portfolio

Said nearby on the same subject

“We remain underweight duration. That's bond talk for time. And we hold gold as a partial duration replacement.”
KM
Kate Moore
Bloomberg Money ·
Growth tactic Share this moment
“I mean, Morgan Stanley went from 60-40 equities, bonds to 60% bonds, 20% or I mean, 60% equities, 20% bonds, 20% gold, which is pretty amazing for one of the biggest US wire houses.”
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Said on BTC Sessions
Business model 60% equities, 20% bonds, 20% gold Share this moment
“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
♫
Said on The SME Stream
Why it worked 80% equities, 20% debt Share this moment
“They've got about 57% of their portfolio that are invested in equities and stocks, about 8% in bonds”
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Said on The SME Stream
Hard number 57% equities, 8% bonds Share this moment

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