In relation to currency valuations, I would like to discuss recent investment trends.
Recently, I have slightly reduced my funds. However, Bitcoin and gold have surged rapidly. Therefore, I do not need to worry. Currently, I hold cryptocurrencies such as BTC, ETH, DOGE, and GALA. If there are new coins, I intend to increase my holding ratio. Additionally, I am considering shorting Bitcoin in the near future.
Portfolio
The ratio of cryptocurrency and stock-related assets is 1:1.
Fiat Currencies
Japanese Yen, Singapore Dollar, Hong Kong Dollar, Ringgit, US Dollar, Euro, Baht, etc.
Cryptocurrencies
BTC, ETH, DOGE, GALA, GRT, AVAX, LINK, etc.
Other holdings include US short-term government bonds, investment trusts, and gold.
Despite the rapid surge in the cryptocurrency and gold markets, I do not intend to panic. Fluctuations in funds are always present. However, I will take a deep breath and calmly reassess the market conditions.
While the cryptocurrency and gold markets have been experiencing a remarkable surge, I am not planning to overreact or make hasty decisions. It is essential to maintain a level-headed approach and recognize that fluctuations in investment portfolios are inevitable. Although the recent upward trends in Bitcoin, Ethereum, Dogecoin, and other digital assets, as well as gold, might seem exhilarating, it is crucial to remain grounded and avoid being swept away by the euphoria.
Instead of getting carried away by the current market dynamics, I intend to take a step back, take a deep breath, and reassess the situation objectively. This approach allows me to make informed decisions based on a clear understanding of the market conditions, rather than being driven by emotions or the fear of missing out.
Maintaining a balanced portfolio is a key strategy in navigating volatile markets. In my case, I have allocated equal proportions of my investments to cryptocurrencies and stock-related assets, ensuring a diversified approach. This diversification helps mitigate risks and potential losses in case of market downturns in specific sectors.
Furthermore, my holdings encompass a range of assets beyond cryptocurrencies, including fiat currencies like the Japanese Yen, Singapore Dollar, Hong Kong Dollar, Ringgit, US Dollar, Euro, and Baht. Additionally, I hold US short-term government bonds, investment trusts, and physical gold. This broad asset allocation provides me with a well-rounded portfolio, minimizing overexposure to any single asset class.
While the prospect of shorting Bitcoin has crossed my mind, I will carefully evaluate the potential risks and rewards before making any such move. Timing the market can be a challenging endeavor, and I aim to make informed decisions based on thorough analysis and market trends.
Overall, my approach to investing during these volatile times is driven by patience, discipline, and a long-term perspective. Rather than reacting impulsively to market swings, I strive to maintain a calm demeanor, closely monitor market developments, and make calculated decisions aligned with my investment objectives and risk tolerance.
