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Balanced Investors: Profile, Advantages, and Disadvantages

(This article is for informational purposes only and should not be interpreted as investment advice in any case). In my previous post, I wrote about the high-risk profile, which I consider to best match my style as an investor. In this article, we will delve into the profile of the balanced investor, which offers a …

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The Secret to a Stable Portfolio: Diversification

In a previous article, I wrote about David Swensen’s model. Swensen led Yale University’s investment fund for 36 years, during which Yale’s endowment grew from $1 billion to over $31 billion. His success lay in how he diversified every sector of his portfolio, preparing it for both prosperous years and challenging times. Diversification is a …

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