As I mentioned in an earlier post. As a long time investment manager, I’m doing research now on the proper portfolio weighting for “backyard money” and how best to do a proper Monte Carlo simulation and where the fat tail risk begins to take hold.
This could become a major paradigm shift of modern portfolio theory.
Let me know what your conclusions are.
Factor in the risk of gold being (essentially) confiscated. It’s happened before.
Staying tuned. Please keep us posted.