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Is it time to reduce your equity holdings? I suspect it is for the vast majority of investors. That's not to say I have a clue of how stocks will perform next week or even next year. I don't. It's because I believe that investing involves discipline. Here are five warning signs that it's time to dial back on equities.
Sign up for The Daily Upside at no cost for premium ****** ysis on all your favorite stocks.
READ ALSO: Vanguard's Altruist Deal May Shake Up Robo-Advice and Goals Are the New Blueprint for Portfolio Construction
I'm a believer in setting an ****** et allocation target and sticking to it. That means reducing stocks when they have been hot and buying more when they turn cold. There is ample evidence that most investors do just the opposite: They get greedy and buy high, then panic and sell low. Because stocks have been surging since 2023, if you haven't rebalanced back to your target, you are likely way out of whack and aggressively invested.
#daily #next #back #concerned
Is it time to reduce your equity holdings? I suspect it is for the vast majority of investors. That's not to say I have a clue of how stocks will perform next week or even next year. I don't. It's because I believe that investing involves discipline. Here are five warning signs that it's time to dial back on equities.
Sign up for The Daily Upside at no cost for premium ****** ysis on all your favorite stocks.
READ ALSO: Vanguard's Altruist Deal May Shake Up Robo-Advice and Goals Are the New Blueprint for Portfolio Construction
I'm a believer in setting an ****** et allocation target and sticking to it. That means reducing stocks when they have been hot and buying more when they turn cold. There is ample evidence that most investors do just the opposite: They get greedy and buy high, then panic and sell low. Because stocks have been surging since 2023, if you haven't rebalanced back to your target, you are likely way out of whack and aggressively invested.
#daily #next #back #concerned
7 days ago
