Month: June 2021
What is a 100% Equities Strategy?
Most investors who set out to diversify their portfolio end up investing in debt securities in some capacity. But not everyone. What is a 100% equities strategy? As the name implies, it’s an investment philosophy that has zero interest in debt securities. Instead, you’re fully vested in stocks or private equity. It’s a growing trend among many retail investors, as well as some fund managers.
There’s some controversy surrounding a 100% equity strategy. Namely, it flies in the face of conventional wisdom about portfolio diversification. Even if you’re spread out among various sectors and market caps, a bear market could …read more […]