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old Micheal
wrote a post · Mar 6, 2023 16:08
Which portfolio would let you sleep better at night?
Two different portfolios.
Portfolio 1 consists of:
$SPDR S&P 500 ETF (SPY.US)$
(70%)
$Invesco QQQ Trust (QQQ.US)$
(20%)
$Vanguard Long-Term Treasury ETF (VGLT.US)$
(10%)
Aim: to capitalise on the growth sector while maintaining some of that “diversification” that comes from SPY and VGLT
Portfolio 2 consists of:
$Invesco QQQ Trust (QQQ.US)$
(60%)
$Consumer Staples Select Sector SPDR Fund (XLP.US)$
(20%)
$The Health Care Select Sector SPDR® Fund (XLV.US)$
(20%)
Aim: to make targeting more “to the point”. With being aggressive with growth sector but also hedging with a fair amount of defensive sector, this will make you miss out on some other sectors (Industrial, Energy, Utilities)
By the way by looking on portfolio visualiser, portfolio 2 seems to outperform way above portfolio 1 from 2000-2023
Thanks boys!
$S&P 500 Index (.SPX.US)$
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Chee Yeong
:
Portfolio 1 as it is more diversified.
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old Micheal
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Chee Yeong : Portfolio 1 as it is more diversified.