Would you please provide feedback on my asset allocation? The goal is to be in line with the Burry theme but not have any cash or puts. I’ve been holding this allocation for a while due to Burry and I’ve been really happy with it, the return and also surprisingly very low volatility. Thanks!

Would you please provide feedback on my asset allocation? The goal is to be in line with the Burry theme but not have any cash or puts. I’ve been holding this allocation for a while due to Burry and I’ve been really happy with it, the return and also surprisingly very low volatility. Thanks in advance!

Cash: A great option because it’s guaranteed to not go down but I’m personally allergic to cash. I think commodities make a lot more sense than cash when there’s high inflation because there’s net reward to holding commodities Given that the price will probably go up And you will capture that