Problem 2: Investment Philosophy. Part of building your portfolio in the stock m
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Problem 2: Investment Philosophy.
Part of building your portfolio in the stock market game is writing a two-page report detailing and describing your philosophy. There is no single right answer to this – but your ideas need to be consistent.
Discuss how you have allocated your funds across asset classes (bonds, stocks, as well as countries or economies) and the reasoning behind this allocation. Further describe how you have selected your securities, i.e., why have you picked the ETFs or stocks you have picked, etc. The paper should describe your investment goals and the strategy which you’re pursuing to achieve these goals. Use the mutual fund sheet for reference if needed, for example to classify investments into growth vs. value, or small vs. big. You need to elaborate on your risk management; for example, how is your portfolio hedged against market downturns etc.