The SciPre portfolio

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.

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