Hi all,
I’m finalizing my asset allocation and wanted some honest feedback. My investment thesis involves diversifying away from the US Dollar, so I am intentionally tilting my portfolio toward international markets/non-USD assets.
My Questions:
Allocation Risk: Am I overweighting on weak dollar and rate cut?
US Exposure: Is 50% US Large Cap sufficient, or am I underweighting the US economy too much?
Rebalancing: How do you all rebalance the portfolio, and how frequently.
Thanks for the feedback.
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