Der #NorwegischeStaatsfonds hat in seiner Präsentation zum Halbjahresbericht einen #Stresstest zum aktuellen Portfolio publiziert. Das Fondsmanagement rechnet im Worst-Case-Szenario mit einem Rückgang des Portfolios um 40%. Das muss man mit der #AssetAllocation durchhalten (Spoiler: was Eigenkapital-finanziert immer leichter fällt als Fremdkapital-finanziert).☝🏻📈📉

Bildquelle: https://www.nbim.no/contentassets/afe6067c88334fda9ee5bbe7f2c875c9/press-conference-1h-2023-results.pdf

World Gold Council’s Mid-Year Report: Gold Set for a Neutral Second Half Under Economic Uncertainty - On July 6, 2023, the World Gold Council (WGC) released its 2023 Mid-Year Outlook, ... - https://news.bitcoin.com/world-gold-councils-mid-year-report-gold-set-for-a-neutral-second-half-under-economic-uncertainty/ #manufacturingpurchasingmanagersindex #2023mid-yearoutlook #economiccontraction #competitiveassets #tighteningcycles #worldgoldcouncil #assetallocation #pricestability #bondyields

7 Lessons to Learn from Successful Investors!

Learn from successful investors with 7 actionable lessons. Cultivate a growth mindset and take calculated risks to achieve financial success.

Know more: https://www.linkedin.com/pulse/7-lessons-learn-from-successful-investors-akshay-sharma/

#assetallocation