🧩 Advanced / Alternative Strategies
Asset Allocation & Rebalancing
- Spread across stocks, bonds, gold, cash, crypto
- Periodically rebalance
Goal: Control risk, smooth returns
Use options, gold, or defensive assets
- Protects downside
12. Speculative / High-Risk
- Crypto, small caps, leveraged ETFs, options
- High risk, high reward
Only with: Strict risk management
🏗️ Sample Strategy Mix (Illustrative)
- 60% Index / Blue-chip stocks
- 20% Growth stocks
- 10% Bonds / Fixed income
- 5% Gold
- 5% High-risk / tactical bets
🔑 Key Principles (Regardless of Strategy)
- Diversify
- Control emotions
- Invest consistently
- Review periodically
- Match strategy to time horizon