Why I believe gold can hit 5-10k in the next 10 years

So I made a long post in some facebook group about why I think gold is a good investment, and can go up 2-4x in a few years.

The post is long enough that I thought I shouldn’t waste it so I am posting it here too.

Currently I have 45% portfolio allocation to gold. Planning to increase that to 50% with some leverage in place.

I might adjust it in the future but I think it will keep being a big portion of my portfolio. Let’s see this post after a few years and see if I can re-affirm my decision.

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The AI shock with DeepSeek – 20250128

Just wanted to make a quick post here about a pretty significant move on the stock market yesterday/today.

So there was a huge sell-off especially in the chip and energy section – NVDA, TSM, VST, CEG.

Took a big hit and the portfolio lost HK$60k in a day.

I think this is a great buying opportunity though and I’d like to look back in a week to this post.

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2025 Investment Theme

So one thing that I’ve been hearing and I whole-heartedly agree with is this notion of “investment theme”.

Successful long-term investing is mostly identifying the right “themes” and positioning there, more so that choosing individual stocks or assets themselves.

So I’ll start 2025 by consolidating the themes I’ve identified myself – not necessarily that they are the “right” themes, but I want to organize my ideas and thoughts and keep reviewing and updating them as time goes on.

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HK home purchase analysis

With grandma’s passing, there is an extra capital – precisely HK$1.25M, that can be available now.

(mother is keeping $50k. Update – will be getting the entire 1.3M)

After quite some research, the Hung Sui Kiu area is quite suitable for mother, and should have good potential as an investment as well.

I want to take this post to dive into the details and try to see what decisions I need to make.

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Why I’ve decided to increase my Bitcoin allocation

Previously I’ve decided to keep bitcoin around 5-10% as I’ve started investing earlier this year.

The logic and timing might be flawed, but I’ve decided to increase that to at least 10-15%, maybe up to 20% max now.

(Edit – as of 25/11/2024 I am keeping it around 10-14%, since MSTR is leveraged bitcoin and is even more volatile)

I want to make sure I am doing it with sound logic so I am writing a post here to keep track of my thought on that.

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relationship between US debt, inflation, and interest rate?

So as Trump wins, the market is moving accordingly – the obvious narratives are, more spending, more debt, and higher inflation.

Therefore, long term interest rate spiked up, and the DXY spiked up as well, from the expectation of higher inflation and the Fed raising rates.

But something kind of doesn’t add up. I will try to summarize in this post.

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