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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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MUTUAL FUND

Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.

PRIVATE EQUITY

Private equity is capital that is not listed on a public exchange, composed of funds and investors that directly invest in private companies.

RISK MANAGEMENT

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

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.

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.

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.

FIAT CURRENCY

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

10-K

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

10-Q

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

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.

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