How a portfolio is split between asset classes (stocks, bonds, cash, alternatives).
The single biggest driver of long-term portfolio returns and risk. Classic 60/40 (stocks/bonds) is a starting reference. Younger investors typically allocate more to equities; nearer retirement, more to bonds. Should be rebalanced periodically as values drift.
How a portfolio is split between asset classes (stocks, bonds, cash, alternatives). The single biggest driver of long-term portfolio returns and risk. Classic 60/40 (stocks/bonds) is a starting reference. Younger investors typically allocate more to equities; nearer retirement, more to bonds. Should be rebalanced periodically as values drift.
In portfolio, Asset Allocation is one of the building blocks investors use to compare opportunities and assess risk. Understanding it helps you read research notes, earnings reports, and market commentary without getting lost in jargon.
The single biggest driver of long-term portfolio returns and risk. Classic 60/40 (stocks/bonds) is a starting reference.
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