Aquí os lo dejo resumido.
the Silver Sitfolio - 60% of movable assets- a long term buy and hold portfolio (tweaked a lot) - around 35 names for optimal exposure to possible jackpots, mainly small caps, juniors and nano caps. we also highlight majors which are interesting for long dated call options, leaps.
the Goldfever portfolio - 25% of movable assets - a long term buy and hold portfolio (tweaked a lot) - around 15 names, main focus for this next cycle is on discoveries: juniors, and on cashbeast majors.
the Physical Portfolio - 15% investing in physical metals bars, coins of Silver, Gold and Platinum: while this number is small, i consider this portfolio as highly important when the situation get’s out of hand (hyperinflation, a new gold standard)
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For the amateurs/new followers interested in #silver space just a quick manual on how to play catch-up, as my analysis is focused on long tem followers
We are playing this #silver bull cycle with both physical, and silver miners.
15% is in physical
Best ways:
- coins & bars (sold out or very high premiums)
- for dollar investors $PSLV (avoid $SLV)
- for euro investors i prefer Kinesis as you avoid dollar risk Euro
Most important for big gains, is a well diversified portfolio in #silver miners.
I avoid ETF’s as $SILJ as the performance is inferior to a basket.
I prefer juniors as they will outperform majors in a unleveraged way by at least 2x 3.
Favourite majors are $AG - $HL - $FSM - $CDE - $PAAS - $EXK
Favourite juniors are listed here https://www.goldventures.org/blog/silver-sitfolio
It’s important to have at least 10 if you have $25k or more
I would play the top 25 if you have $50k, i would play the whole PF all depending on brokers costs
It’s important to get acces to Toronto TSX for this Golden Decade.
Otherwise you wil keep missing opportunities. we are in front of a decade long bull market.
Most have a US ticker on otc as well. Interactive Brokers is an example (not possible for 2-3 CSE picks)
If you trade 7 figures, diversify is what you need, to all my portfolio’s for example (silver 70% - gold 20% - commodities 10%)
If you want to make huge money in this bull market, exploration is the place to be imho, this will outperform producers over time.
Why? if we to $2500, the landscape will change for the coming decade.
Even if we retrace (to $2000) - exploration companies will go through the roof on a renewed #silverfever and #goldfever rush timing becomes less important, a lot of our picks are building value everyday.
If you trade bigger ($500K or more, 7-8 figures) - and you are interested in the precious metals sector: i would recommend the Crescat (@Crescat_Capital) fund as the number 1 option to go. They have been on top of the sector early and are positioned for the biggest returns long term