Personal Asset Allocation Update

Current personal liquid financial asset allocation as we head into the second half of the year. (Haile Fund AA can be found here)

cash 60%

equities 21%

alternative assets 15%

fixed income 4%

Alternative assets include short equity 11% and commodities 4%. Fixed income is short duration.

21% equities + 4% commodities - 11% short equities = 14% net long risky assets