My Exact Investing Strategy for 2026 (ACTUAL PERCENTAGES)
The speaker shares their diversified investment strategy for 2026, allocating 20% to global ETFs, 12.5% to S&P 500, and smaller percentages to emerging technologies like quantum computing, biotech, and space technology. They emphasize consistent monthly investing using the 50/30/20 rule and maintaining an emergency fund.
Summary
The speaker begins by referencing their successful space stock prediction from February that doubled investor returns, then outlines their investment approach for navigating what they see as global financial uncertainty. Their general strategy follows the 50/30/20 rule (necessities/lifestyle/investing) with consistent monthly investments regardless of market conditions, plus a six-month emergency fund for both security and opportunistic investing during market dips. Their portfolio is heavily diversified across ETFs and index funds, with the largest allocation being 20% in global all-cap ETFs for maximum worldwide diversification. They've reduced US exposure to 12.5% in S&P 500 due to concerns about Trump's presidency, dollar weakness, and an AI bubble. Traditional diversification includes 10% each in precious metals (gold/silver), Asia-Pacific markets, and dividend-paying companies, plus 7.5% in REITs, 5% each in bonds and emerging markets. The 'future sectors' portion allocates 2.5% each to quantum computing, biotech, defense, space technology, copper, lithium/battery tech, and Bitcoin. They justify these emerging technology bets based on rapid advancement potential, geopolitical trends favoring defense spending, and the critical nature of certain materials for future technologies. The speaker emphasizes that while their portfolio is complex, investors could achieve similar diversification with just one or two broad index funds.
Key Insights
- The speaker successfully predicted space stocks would be a massive opportunity in February, with investors doubling their money
- The speaker has recently reduced US market exposure due to concerns about Trump's presidency taking wild turns, dollar weakness, and a massive AI bubble set to burst
- The speaker increased precious metals allocation due to rising inflation, colossal national debt, and uncertainty around fiscal currencies
- The speaker believes biotechnology mixed with AI and quantum computing has potential to completely change societies and be highly lucrative since billionaires would pay big to live forever
- The speaker expects defense spending to continue ramping up as the world becomes increasingly volatile, making defense ETFs a strategic investment
Topics
Transcript
[0:00] Last February, we made a video explaining why we believed space stocks were a massive investing opportunity. If you had invested in space back then, you'd have doubled your money. Now, we're looking ahead to 2026 and beyond. The world feels like it's going to hell in a hand basket. But periods of financial collapse can actually be once in a generation wealth building opportunities if you approach them the right way. In this video, I'm breaking down my exact [0:30] investing strategy as the world catches on fire. In the first part, I'll very quickly run through my overall investing approach. Then, in the second part, I'll show you my exact portfolio with the percentages I'm allocating to…
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