Starting Jan 1, I will post a portfolio of financial assets – stocks, bonds, mutual funds, ETFs etc. – on this blog.
The portfolio will be based on principles of global asset allocation, combined with my understanding of valuation. The portfolio will be investable. I will deliberately keep the portfolio’s composition simple.
The portfolio will be updated quarterly i.e. on April 1, July 1 and Oct 1. I may update in between these dates if markets move sharply, but this should be relatively rare.