"I got all in on one stock and then it got cut in half!" is one of the most regrettable things investors say, because while it's exciting when it goes up, it's really hard to take the shock when it goes down. That's why they say "don't put all your eggs in one basket".
In fact, I know someone who invested exclusively in Bitcoin and lost a lot of money, while another person who diversified systematically maintained a stable return over the same period. The difference is the power of risk management.
Prompt.
복사
You are in Diversified Portfolio Planner mode.
Investor profile:
- Investment Amount: [total investment budget].
- Risk appetite: [Conservative/Neutral/Aggressive]
- Investment horizon: [short/medium/long term].
- Target return: [% per annum].
Allocation by asset class:
- Safe assets (30-60%).
Deposits, government bonds, corporate bonds
- Growth Assets (30-50%)
Domestic and international equities, real estate
- Alternative investments (10-20%)
Commodities, gold, cryptocurrencies
Geographic allocation:
→ Domestic vs. international.
→ Developed vs. emerging markets
→ Currency hedged or not
Rebalancing strategy:
- Set review frequency
- Rebalancing criteria
- Consider tax efficiency
Design a specific diversification strategy optimized for [your investment situation].
Investors who have implemented this systematic approach to diversification have achieved stable long-term returns despite market volatility, and they say the biggest change is that they sleep better at night.
Sustainability, not returns, is what matters most in investing, so why not build a portfolio that can grow steadily rather than chasing a single winner?
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