Global Investing Portfolios Focus


Focus on global investments brings the best results.

See how this wise old owl can help us be better at focus in global investing and business.

Last week’s article Micro Business & Global Investing Success looked at the importance of concentration… of concentration in business…. investing and life.

The article argued that focused experience and information… focused beliefs,  focused values and focused determination are threads that weave happiness and success.

Then this article shared how modern media…. especially the internet… might be detracting from concentration and even retraining our thought process to a shallower level.

It asked, “What will be the global consequences be if today’s children globally are being trained to have shallower thought?”

A reader replied to this message and said:

“Wow, Gary, your latest posting about concentration really caught my attention and made me slow down long enough to read (not scan) your entire article. As a teacher, I often plan lessons on my computer.  I use the Internet to research information in order to supplement my lessons.  My problem has been that I often spend so much time scanning websites and jumping from link to link that I lose my focus and it can take hours to write a simple 30-minute lesson.

“I, too, have worried about becoming addicted to the Internet.  I was bragging to my friends that I don’t watch television, when I realized that my addiction to the world wide web could be just as brain numbing, or cause even more withdrawal symptoms than watching television.

“One way I have helped myself is by taking my laptop to a place where I don’t have Internet access.  First, I make a mind map of my ideas on paper, and then I start putting my ideas on MS Word, inserting bolded notes in areas that I want to research or confirm later.

“I have had the same intuitive feeling that something was changing in our brains from the effects of reading online ‘where portals lead us on from one text, image, or video to another while we’re being bombarded by messages, alerts, and feeds’.  As a reading teacher who works with children struggling to read, I have noticed a profound difference in those students who spend a lot of time surfing the Internet from those who don’t spend much time on the computer. The students who are addicted to surfing the Internet, text messaging, and video gaming, cannot seem to slow down enough to focus and read words on a printed page.  It is almost as if it is painful for them to read this way.  I have suggested to the school administration that these students seem to have a different way of reading that makes concentration difficult for them.  Now a book delves into this theory.

“I will read the book, and I continue to look forward to your intuitive and timely postings.”

Yet concentration needs to be woven with diversification because in this material world, there is always something we do not know… no matter how much we concentrate. The quantum aspects of our existence are so complex that our logic can only see them as  chaotic.

This is because of “sensitive dependence on initial conditions.”  Take the weather as an example.  The outcome of the weather… despite all our advances in understanding is unpredictable because it is so susceptible to the initial circumstances.   Investing and business… our lives are the same…. unpredictable.

Who knows exactly where an individual cloud will be in the sky ten years from now? Or where we will be or any particular economy or investment?

We had an example at our farm of the importance of matching concentration with diversification. We always have a lot of excitement at the farm when we are preparing for our courses on international business and investing as many of our speakers come and stay in our cabins.  We often have a lot of rushing to get everything in order.

Our helpers were rushing around when they a screech owl in the barn and wanted us to come down and see it.

We did.

I took my camera along and these shots perfectly depict in pictures what this message is trying to explain in words.

This is a bird’s eye view. Can you see the owl?

Perhaps and you see the whole picture, the rafters the steps, the walls.

But a bird’s eye view requires a complete picture, many dots we can connect.

See the owl better now?

Our fine feathered friend is easier to see. We know him better now.

Can we creep closer?

Yes. This was one brave owl and now we feel like we really know him.

However I decided to take my chances and walk up the steps. This and a zoom lens let us really see “Mr. Wise One”.

We see the color of his eyes and can literally count his feathers. This is what we try to do with our international investing and our micro business… get into all the details.

This often causes the downfall of a business… having too much concentration on the small stuff.

When we get too close… can we see the walls?  Remember those rafters and the steps?  Where are they now?

Global investing requires a complete view seeing both the broad horizons as well as the narrow perspective.

If we are too caught up seeing the trees, we miss the forest and having taken a glopbal view, we have expanded our forest… a lot!

So this week we will review several global investment and business thoughts blended with the idea of attaining the correct blend of concentration and diversification.

Today’s review is on Jyske Global Asset management’s Medium Risk Portfolio.

JGAM’s management team use a lot of concentrated research. They collect data from Jyske Bank, Morgan Stanley, Bank Credit Analysts and many other sources.  The members of their portfolio management then filter this concentrated data through their knowledge and experience.  Then they meet regularly to further concentrate all this data into a group consensus.

Hundreds of years of investing experience concentrated into a decision making process.

Yet that process creates a very diversified portfolio.

Here is JGAM’s  current  medium risk portfolio for investors with $200,000.

Currency            Investment                        Percent of Portfolio

 

Fixed Income:

 

USD            5.800%  E.ON 30.04.18                            4.53%

USD             8.000%    Mobile Tele 28.01.2012            5.06%

USD             6.000%    EIB 14.08.13                            5.31%

EUR              7.250%  Bombardier 2016                      2.20%

EUR              5.030%  Gaz Capital 25.02.2014            3.25%

BRL               12.500% Brazil rep. of 05.01.16             4.99%

AUD               5,125%   EIB 30.05.17                           4.88%

CAD                CAD – No.1 Interest Account                5.15%

 

Fixed income Subtotal                                          35.36%

 

Equities:

CHF                          Kuehne & Nagel Intl AG            3.19%

CHF                          Nestle SA                                     2.99%

CHF                          Novartis                                       3.07%

DKK                          Carlsberg B                                  5.49%

DKK                           Neurosearch A/S                        0.56%

DKK                           Novo Nordisk B                          4.47%

EUR                          Adidas AG                                    1.83%

EUR                           Bayer AG                                     1.75%

EUR                           Siemens AG                                 1.95%

HKD                           China Mobile                               5.49%

JPY                            Toshiba Corp 6502                      3.14%

SEK                            ABB Ltd                                       3.10%

USD                           Apple Computer Inc. Com          4.07%

USD                           Cisco Systems Inc                        1.97%

USD                           Gazprom-ADR (E/C)                  3.02%

USD                           Teva Pharmaceutical ADR          3.92%

USD                           iShares Msci Ac Far East XJP     2.21%

 

Equities Subtotal                                                     52.22%

Alternatives:

USD              ETFS Metal Secs Physical Gold                6.71%

Subtotal Alternatives:                                               6.71%

Cash:  USD                                                                   5.71%

Total:                                                                         100.00%

This is concentration and diversification in global investing action.

Join Merri and me in Copenhagen to learn better ways to concentrate and diversify your global investing.

See details on how to join Merri and me at Jyske’s bi annual Copenhagen seminar here Global Wealth Management Seminar.

emerging-markets

We also really enjoy the restaurants and coffee shops along Nyhavn.

We need concentration and diversification for good global investing and business because we live in chaos.

Gary

When we combine our logic… intuition and experience we dramatically enhance the chances for success. One way to integrate these three assets  of logic… intuition and experience is with music.

This quote is about Chaos Theory 

“A Brief Introduction confirms a relation between music and the quantum aspects of our existence.

“Music can be created using fractals as well. Using the Lorenz attractor, Diana S. Dabby, a graduate student in electrical engineering at the Massachusetts Institute of Technology, has created variations of musical themes. (“Bach to Chaos: Chaotic Variations on a Classical Theme”, Science News, Dec. 24, 1994) By associating the musical notes of a piece of music like Bach’s Prelude in C with the x coordinates of the Lorenz attractor, and running a computer program, she has created variations of the theme of the song. Most musicians who hear the new sounds believe that the variations are very musical and creative.

See how music can help you learn to speak Spanish in just four days.

How We Can Serve You

2014 – 2015 Schedule

Schedule 2014-2015  Seminars and Courses

Mt. Dora Photo

Delegates enjoy taking breaks at our winter courses in Mount Dora.

jefferson Landing

We conduct our summer camps at Jefferson Landing in West Jefferson North Carolina.

Join us in balmy Central Florida in the winter and the Cool Blue Ridge in summer… plus this autumn our Multi Currency Investing Course will be in Montreal, Canada.

montreal

Montreal Skyline in autumn.

Join Merri and me for all the courses and seminars that we’ll conduct to help you gain positive solutions to your economic, financial and lifestyle concerns.

Here are the courses we will conduct in 2014 and early 2015.

October 10-11-12 International Investing & Business Seminar, Montreal, Quebec, Canada. )$799 or $999 for couple)   See details here.

November 14-15-16 Super Thinking Writer’s Camp, Mt. Dora, Fl. ($799-$999)

January  16-17-18,  2015 Super Thinking + Spanish, Mt. Dora, Fl. ($699-$899)

February 13-14-15,  2015  Super Thinking Writer’s Camp, Mt. Dora, Fl. (normally $799-$999 for a couple).

Chaos Theory: A Brief Introduction


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