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Portfolio Diversification

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Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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COVERED CALL

Covered call is an options strategy where an investor holds a long position in an asset and sells call options on that same asset.

10-Q

10-Q is a quarterly report filed by publicly traded companies to the SEC, detailing their financial performance.

10-K

10-K is an annual report filed by publicly traded companies to the SEC, detailing their financial performance.

FIAT CURRENCY

Fiat currency is government-issued currency that is not backed by a physical commodity, like gold or silver.

VOLATILITY INDEX (VIX)

Volatility index (VIX) is a real-time market index that represents the market's expectations for volatility over the coming 30 days.

TREASURY BOND

Treasury bond is a long-term, interest-bearing security issued by the U.S. government with a maturity of more than 10 years.

STOCK SPLIT

Stock split is a corporate action in which a company divides its existing shares into multiple shares to boost the liquidity of the shares.

RISK MANAGEMENT

Risk management is the process of identification, analysis, and acceptance or mitigation of uncertainty in investment decisions.

GROSS MARGIN

Gross margin is the difference between revenue and cost of goods sold (COGS) divided by revenue, expressed as a percentage.

CURRENCY PAIR

Currency pair is the quotation of two different currencies, with the value of one currency being quoted against the other.

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