Workflow
摩根纳斯达克100指数C
icon
Search documents
如果市场下跌,你的投资组合能否让你安然入睡?
雪球· 2025-07-21 09:43
Group 1 - The article discusses a stable investment portfolio strategy, with a stock allocation of 30%-60%, bond allocation of 30%-55%, and commodity allocation of 10%-15% [4][6] - The current portfolio consists of approximately 29% in stocks, 58% in bonds, and 13% in commodities, with a weekly return of 0.52% and a year-to-date return of 3.79% [6][4] - Recent adjustments include increasing positions in solar energy and gold, reflecting a cautious approach to market conditions [6][4] Group 2 - The article emphasizes the importance of self-awareness in investing, suggesting that understanding one's own risk tolerance and investment needs is crucial [10][11] - It highlights the tendency of investors to chase short-term gains while neglecting their own financial situation and risk capacity [10][12] - The concept of risk recognition is presented as the first step in investing, advocating for a diversified asset allocation strategy that aligns with individual risk profiles [12]