Posted 3/6/2024, 8:00:00 AM
Managing Risk Across Asset Classes Through Diversification
- Index Definitions including S&P 500 Index tracking performance of 500 large-cap US stocks
- Risk Considerations for equity securities, fixed income, high yield bonds, currency investing, international investing
- Asset allocation and diversification do not assure profit or protect against loss
- Investing in small- to mid-cap companies entails greater volatility risk
- Sector investments like energy, natural resources, and healthcare tend to be more volatile given narrow focus