INVESTOR TYPE · DIVERSIFIER
Diversifier
Never puts everything in one place and spreads it evenly
Metrics to watch
My investor type
Diversifier
- Correlation between asset classes
- Volatility
What it means
You are uncomfortable putting everything into one stock or one asset. You prefer to spread risk by mixing things that move differently, such as stocks, crypto, commodities and currencies.
So which assets move together and which move in opposite directions matters to you. Holding a lot of things that move together reduces the benefit of spreading out.
Strengths
- The whole swings less when one part wobbles
- Easy to keep going for a long time
Points to watch
- Splitting too finely makes it hard to manage
- Hard to get the full gain of an asset that rose a lot
Worth a look on Jupick
This result is reference content that describes an investing style. It is not a suggestion to trade any stock and not investment advice. Investment decisions and their responsibility rest with you.