Decision: Sovereign Barbell Treasury Allocation Strategy
Choice: Maintain 51.5% fixed income, 30.1% cash equivalents, 11.7% equities, 6.7% crypto with 100% zero liabilities
Confidence Score: 9 / 10
Scheduled Review: 2026-12-31
Status: pending
Context & Problem
Evaluated aggressive real estate debt leverage vs. anti-fragile debt-free barbell portfolio with >38 months cash runway
Expected Outcome
Zero psychological burn, complete career autonomy, capacity to deploy dry powder opportunistically during market drawdowns
Retrospective Calibration
Logged in iERP Decision Journal.