Your portfolio should match your personal financial goals and risk tolerance.
Start by defining your time horizon, whether it’s short-term.
The goal is to reduce overall volatility by avoiding concentration in a single market.
Analyze fundamentals, such as P/E ratios, debt levels, and revenue trends.
Examples include sector ETFs, index trackers, and thematic funds.
Allocate only a portion of your portfolio to this category and manage it actively.
These generate modest but predictable returns and may reduce total portfolio drawdown.
To maintain your strategy, review portfolio performance quarterly or semiannually.
Avoid emotional trading, stay informed, smartphoto nv future outlook and invest according to your unique profile and life stage.
