Marc De Mesel: Are My Target Allocations Correct?

  • Friday, 16 October 2020 12:07
Reviewing my investment plan, sharing my target allocations for each investment category, using estimating upwards and downwards potential and asking for feedback if u agree or disagree? Video starts with my overall goal to reduce my cash position from 30% to 0% and even go to -30% (take margin loan) given risk for margin call limited as my portfolio today is very diversified. Then I go through all my investments: #Crypto starts at 7:25 #ShortGold starts at 9:45 #OilTankers starts at 10:58 #CoronaVictims such as Spirit Airlines ($SAVE) starts at 19:16 and finally #Tech companies like Zillow ($Z) starts at 35:10 Note: Norwegian Air Shuttle ($NAS.OL) was 2B NOK market cap, so only $200M, which I find very attractive considering they will likely survive this crises now that all debts have been converted into shares, considering their past fast growth as budget airline, they might go back to couple billion valuation once crises is over.

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