DoomerCapital

Safe portfolio for 2026 25% gold, silver 25% oil, gas industry 25% dollars 25% bitcoin, ethereum

War finishes when one side has been extracted of all resources

Every industry that uses cash is a target The will purposely put them out of business We must not be allowed to use cash

Have less money in the bank More paper cash, more physical gold and silver

Everyone is focused on oil costs Nobody is focusing on what will happen to food

If you are fleeing the Middle East you want to take bitcoin with you, not gold

The financial industry can’t make much money telling you to buy gold and silver

Amazon $AMZN is the best positioned company in the world Recession-proof as they provide the lowest cost goods $200B capex likely has something to do with robotics and AI in warehouses

The only way out for Western youth unemployment Will be to make them join the military

Doomer portfolio: cash, gold, oil/gas, crypto Scenario 1: deflationary depression - cash and gold outperform Scenario 2: hyperinflation - gold, oil/gas, crypto outperform Either way, the Doomer wins

We are hearing a new term on Wall Street: HALO stocks Heavy Asset Low Obscelence AI can create infinite code, but not machinery and natural resources

Everyone sees the western debt crisis, the only option is to print Temporary liquidity crunches and wild volatility is required to shake boomers back into bonds

As witnessed, the software-induced crash lasted 2 days

The East and West are scrambling to get their hands on natural resources… before the debt crises blows, and commodities priced in fiat explodes

2023-2025 was the Mag7 2026-2028 will be the Staple7 $PG, $KO, $PEP, $AMZN, $NSN $COST, $WMT (but safety already priced in)

You want cash when everyone has stocks You want stocks when everyone has cash

In today’s social media information age Bear markets will be precipitous, and measured in days/weeks not years.

Investing makes studying history fun You see how people and events impact asset prices

Just because bonds are called the ‘risk free rate’ Does not mean they are the safest asset

Events of the last few days are why the Doomer Portfolio keeps 25% cash It allows you to act on extreme - temporary - downside volatility

1 good cow = 1oz gold coin Always has been