Part 11/13:
Given the uncertain landscape, the expert advises against passive or "set-it-and-forget-it" portfolios, which are ill-suited for such volatile environments. Instead, a tactical approach involves:
Holding commodities and short-term treasuries to hedge against inflation.
Maintaining a small position in gold for safety.
Keeping a balanced exposure to equities—around 19%—to participate in potential rallies yet remain ready to pivot.
The overarching strategy is to play within a trading range, buying the dips and selling the rips, until a significant catalyst precipitates the inevitable market correction.