Brookfield基础设施股票讨论区

Upgrades
• $美国超微公司(AMD.US)$ : Northland Capital Upgrades to Outperform from Market Perform - PT $95
• $邦吉(BG.US)$ : BofA Securities Upgrades to Buy from Neutral - PT $135 (from $140)
•$Brookfield基础设施(BIP.US)$ : Credit Suisse Upgrades to Outperform from Neutral - PT $49.50
• $智利桑坦德银行(智利)(BSAC.US)$ : UBS Upgrades to Neutral from Sell - PT $18 (from $17)
• $冠城国际(CCI.US)$ : Jefferi...

The Squid Game Multi-Portfolios portfolio is made up of 4 main portfolios, as follows:
40% weightage:
Player 456 (Seong Gi-hun) Portfolio
30% weightage:
Player 218 (Cho Sang-woo) Portfolio
20% weightage:
Player 067 (Kang Sae-byeok) Portfolio
10%: weightage:
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Player 456 (Seong Gi-hun) Portfolio
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
20% Information Technology sector
(e.g. $微软(MSFT.US)$ )
20% Financials sector
(e.g. $美国银行(BAC.US)$ )
20% Communication Services sector
(e.g. $奈飞(NFLX.US)$ )
20% Utilities sector
(e.g. $Brookfield基础设施(BIP.US)$ )
10% Industrials sector
(e.g. $波音(BA.US)$ )
10% Consumer Discretionary sector
(e.g. $亚马逊(AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Player 218 (Cho Sang-woo) Portfolio
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
20% Cryptocurrencies
(e.g. $比特币(BTC.CC)$ )
20% Leveraged Stocks/ETF
(e.g. $3倍做多金融指数ETF-Direxion(FAS.US)$ )
20% Meme Stocks
(e.g. $AMC院线(AMC.US)$ )
20% Forex
(e.g. $美元/欧元(USDEUR.FX)$ )
20% Commodities
(e.g. $ProShares K-1 Free Crude Oil Strategy ETF(OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Player 067 (Kang Sae-byeok) Portfolio
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
50% Investment grade bonds
(e.g. $美国全债市ETF-iShares(AGG.US)$ )
50% High Yield bonds
(e.g. $Advisorshares Trust Peritus High Yield Etf(HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Liquid Portfolio
Motto: Cash is King
Inside this portfolio, there are only cash.
100% Cash
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time. (You may make a guess by commenting below.)
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.