Your policy statement should address the following issues: A. A brief discussion on your level of risk tolerance. (e.g.: very conservative, aggressive, moderate etc ); then specify a rough range of expected returns consistent with your degree of risk tolerance level.
B. Address your investment constraints.
C. Analyze in depth at least two major macroeconomic factors or broad financial market trends /events that you feel are relevant to your upcoming financial investment. D. Finally, based on part A, B, and C, come up with a preliminary asset allocation plan. Specify a rough range (percentage weights) of your “wealth” allocated to different asset classes.