How to make a crisis portfolio.

The Bank of Russia laid the scenario of the global financial crisis in 2023 in

Make a portfolio, which will always be an increase in inflation and will allow anything to lose anything in any crisis, it is unrealistic. Alas, these are mutually exclusive introductory:

The question arises: and what then the briefcase can be truly suitable for the crisis? Here are 10 principles that I adhere to the formation of my own portfolio:

The first and basic rule —

In my portfolio, for example, the share of countries are proportional to their shares in the global GDP so that there are no situations when

Another my principle —

I prefer

Minimum 80%, and better than 90% of the portfolio posted in the paper of the market leaders. Underwassed black horses — no more than 20%, but better than 10%.

On active speculations, I highlight no more than 10% of the portfolio, since

The opinion of the authors of the columns may not coincide with the opinion of the FINEX edition. The decision on the use of securities and any other financial instruments the user accepts independently. Information in the text is not an individual investment recommendation. Form an individual portfolio for the purpose, risk and horizon can be using

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