The all weather strategy is available in Thailand Pimple. If you are interested in our allocation strategy, you can also become a member of a better investor community. Keep in mind that this message is not investment advice and should not be seen as recommendations. Also don’t forget that back test or earlier performance is not a reliable indicator for future performance.
What happened on world markets in August 2025
Performance of the world share markets
- We were on
- Japan saw strong profit
- China A stores saw enormous winning, while Hong Kong fell
- Europe fell something
Find the updated Performance of the world share markets here.
Overwhelming American dominance in commercial profits
This graph of Goldman Sachs emphasizes the overwhelming dominance of the US. Since the peak before the global financial crisis, American corporate profits have risen by 166% – far beyond other regions. The eurozone, on the other hand, has hardly moved, with company profits only 8%, … pic.twitter.com/B5A12FCD8Y
– Holger Zschaepitz (@schuldensuehner) August 31, 2025
US M2 money supply jumps to a new all time of all time
M2 money quantity jumps to a new highest point of $ 22 trillion 🚀📈 pic.twitter.com/9810yzqge3
– Barchart (@Barchart) August 12, 2025
US GOV’t Deficit at US $ 291 billion in July
In July, the US government collected $ 338 billion. Only one problem …
They have spent $ 630 billion.
A shortage of $ 291 billion. In a month. pic.twitter.com/iqi7wcznkl
– Geiger Capital (@Geriger_Capital) August 12, 2025
AI takes over office workers
The most insane graph: Value of data centers that are being built will surpass all construction offices within 6 months pic.twitter.com/kqbgegx9fj
– Zerohedge (@zerohedge) August 19, 2025
Trump takes control of the Fed
So actually Trump now has a majority control over the Fed Board, he waits for Powell to resign, puts his own husband, they lower the rates back to zero, money printer goes brrrr, assets pump, we lose reserve status, but at least we have large Zimbabwe amounts of money? Is that accurate?
– Autism Capital 🧩 (@Autismcapital) August 26, 2025
The trade surplus of China is getting high
China Trade Surplus gets record high from $ 1.2 trillion 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 🚨 pic.twitter.com/ndvqcdkrec
– Barchart (@Barchart) August 11, 2025
Gold gets high all time
Gold gets new all time high 📈📈 pic.twitter.com/hqlcjvgvkj
– Barchart (@Barchart) September 2, 2025
World equality continued in August
- The strategy has a core target allocation of 20%
- The AI -Momentum went on
- Trump’s rates were considered illegal, but it is not over yet
Global bonds were won somewhat in August
- The strategy has a core show of global bonds; The current target allocation is 45%
- Expectations about a coming FED rate reduction led to the Global Bonds Fund on
Raw materials fell slightly in August
- We had no target allocation to raw materials
WTI oil closed Augustus on US $ 64/BBL versus US $ 70/BBL in July
- Oil became cheaper because the offer remained sufficient
Energy dragged raw materials down In August 2025
- However, softs and precious metals have won
Gold won 2.4% in August 2025
- We had a target allocation of 10% in gold
- Gold closed the month at US $ 3,447/OZ T
- Continuous uncertainty about Trump’s actions and expectations about an upcoming Fed Rate reduction aimed the price
All currencies are weakened> 15% against gold 2025ytd
- Usually a stronger US $ means a lower gold price in US $ and vice versa
Performance assessment: All weather inflation guard
All weather inflation -guard won 0.3%
Since the beginning, the strategy 12.0 had risenCalculation And 5.3% above a 40/60 portfolio
- The strategy has also experienced less volatility
In August 2025 the strategy increased by 0.3%, which was 1.1% lower than the 40/60 portfolio
- Gold was strong
- Global bonds did well
- Our 5% tilts to financial data and info. Tech. underperformed
- The World Equity Fund that we use in the strategy it underlines
The strategy has remained behind it A 40/60 portfolio with 2.4% 2025YTD
- The strategy defeated a 40/60 portfolio by 1.0% in 2024
Performance assessment: All weather strategy
All weather strategy won 1.7%
Since the beginning, the strategy had risen 59.6Calculation And 21.4% above a 60/40 portfolio
In August 2025 the strategy had risen by 1.7%, which was 0.1% above 60/40 portfolio
- Our 25% assignments to developed Europe and emerging markets ex China underperformed
- Our 25% allocation to gold did well
- The performance was helped by 5% allocations in China and Japan
The strategy has added 0.5% value compared to a 60/40 portfolio 2025ytd
- The strategy defeated a 60/40 portfolio by 7.0% in 2024
- The strategy has had a higher risk-corrected efficiency in all periods
Performance assessment: All weather focus on all weather conditions
All weather focus on the weather has won 3.3%
Since the beginning, the strategy had risen 13.7Calculation And 9.8% above a 60/40 portfolio
And 3.6% below world power, but with much less volatility
In August 2025 the strategy had risen by 3.3%, which was 1.7% above 60/40 portfolio
- Our 15% tilting to precious metals that en masse miners
- Healthcare also did well
- Europe Small Caps, Infrastructure and Financials dragged
- The World Equity Fund that we use suppressed
The strategy has added 4.1% value compared to a 60/40 portfolio 2025ytd
- The strategy defeated a 60/40 portfolio by 3.5% in 2024
Safeguard: This content is only for information purposes. It is not intended as investment advice. Readers are not allowed to regard statements by the author (s) as formal recommendations and must consult their financial adviser before they make investment decisions. Although the information provided is considered accurate, this can include errors or inaccuracies. The author (s) cannot be held liable for all actions taken as a result of reading this article.
#Stotz #weather #strategies #August