Diversification

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Rheinmetall: Buy Shares In The German Defense Giant Rearming NATO
Seeking Alpha· 2025-09-29 07:43
Don't put all your eggs in one basket, or so the saying goes. Diversification is important; it shields you from a downturn in a given sector or country. And all the stocks and ETFs I've covered thus far areI’m just one man with a Robinhood account, a laptop, and six years experience as a financial analyst, journalist, and writer, looking to demystify the stock market for the everyday investor. I like a good value and favor a conservative steady-growth portfolio strategy. My interests are primarily the energ ...
Trump’s new executive order could dramatically change your retirement account — why you need to be careful now
Yahoo Finance· 2025-09-28 17:45
政策变化 - 美国总统行政命令允许401(k)等免税退休账户纳入私募信贷、私募股权和加密货币等另类资产[1] - 新规旨在打破传统上仅限合格投资者(净资产超100万美元或年收入超20万美元)参与的限制[3] 市场需求 - 市场调研显示21%的零售投资者已考虑配置另类资产 另有5%计划投资[3] - 投资者主要诉求为资产多元化 寻求超越传统股债组合的更高收益[3] 业绩表现 - 晨星追踪的14只私募股权和风险投资基金中 仅2只自成立以来跑赢标普500指数[5] - 私募基金年管理费率为1%-2.5% 另加20%及以上业绩提成[5] 风险特征 - 另类资产存在高费率、低流动性和业绩波动性等复杂风险[4] - 这些资产的风险透明度较低 可能不适合普通投资者[3]
I Asked Grok How To Invest Like a Rich Person — Here’s What It Said
Yahoo Finance· 2025-09-28 10:40
The definition of “rich” depends on who you ask, but having a couple million dollars at your disposal is a pretty good place to start. In its 2024 Modern Wealth Survey, Charles Schwab found that Americans think it takes an average net worth of $2.5 million to be considered wealthy. Unless you were born rich, you’ll need a combination of hard work, good income, smart money decisions and luck to attain that level of wealth. Read More: I’m a Financial Advisor: 4 Investing Rules My Millionaire Clients Never B ...
Enjoy the calm now — Goldman Sachs says market volatility may return in October
The Economic Times· 2025-09-26 15:37
In 2010, the S&P 500 jumped 8.76%, and in 1997 it rose 6.22% — rare times when September did not follow its usual weak trend. Normally, tech stocks lose around 2.2% in September, so this year is unusual. Companies like Goldman Sachs warns of October volatility analyst John Marshall said, "Using history as a guide, we expect global equity volatility to increase in October". Historically, Goldman Sachs added, "Event volatility could increase further as October earnings season is typically the most volatile o ...
Is FN's Diversification Beyond Optics Poised to Drive Further Upside?
ZACKS· 2025-09-25 14:36
Key Takeaways FN's Q4 FY25 non-optical revenues were up 41% YoY, driven by gains in automotive & industrial laser segments.FN's diversification includes medical and metrology, expanding exposure to less cyclical growth marketsZacks estimates FN's Q1 FY26 non-optical revenues to grow 29.8% YoY to $231M, reflecting continued momentum.Fabrinet's (FN) strategic push into manufacturing markets beyond optical communications is yielding substantial results, with the company's automotive and industrial laser segmen ...
5 Investing Mistakes You Need to Avoid in Today’s Market
The Smart Investor· 2025-09-25 09:30
Markets are setting new records, and the overall sentiment feels both exciting and unsettling to many investors. Bold moves are tempting, whether it is buying into the hottest stocks or selling everything in fear of a clash. Yet in times of uncertainty, it’s often the basics that matter most.Many investors make simple, avoidable mistakes that will cost them time and time again. Follow as we look at five investing mistakes you need to avoid in today’s market, and the smarter strategies to use instead.Mistake ...
Why Every Investor Should Own This Trillion-Dollar Company Right Now
The Motley Fool· 2025-09-25 08:16
It's like having an all-star stock-picking team in your corner.People who invest in stocks come from all walks of life and have diverse goals and values and varying levels of risk tolerance and start-up capital. That's why it's hard to come up with a single stock everyone should own. But if I absolutely had to pick one, it would be Berkshire Hathaway (BRK.A 0.44%) (BRK.B 0.57%). The Warren Buffett–led conglomerate has many qualities that will appeal to long-term investors. Here is more on this longtime mark ...
Cathie Wood Dumps $5.2 Million Worth of This AI Stock, Here's What Ark Bought Instead
Yahoo Finance· 2025-09-24 20:31
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. On Tuesday, Cathie Wood-led Ark Invest made a notable decision by selling shares of Tempus AI Inc. (NASDAQ:TEM), marking a significant move in their investment strategy. The Tempus AI Trade Ark Invest sold 62,352 shares of Tempus AI (Pre-Reincorporation) through the ARK Innovation ETF (BATS:ARKK). The shares were sold at a closing price of $84.13, amounting to a transaction value of approximately $5.2 mill ...
Hercules Capital: My Favorite 10% Yield On The Market (NYSE:HTGC)
Seeking Alpha· 2025-09-24 14:10
iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.Getting decent returns on money is a top-of-mind item for most investors. However, in a market that’s trading at speculative valuations, return of money may ...
Best Stock to Buy Right Now: Coca-Cola vs. Monster Beverage
Yahoo Finance· 2025-09-24 11:27
Key Points Monster Beverage has outperformed the market since partnering with Coca-Cola in 2014, driven by explosive growth in the energy drink category. At 23.5 times earnings, Coca-Cola's well-known brands offer stability and value. Both companies are quality investments with no clear loser -- your choice depends on whether you prioritize income or growth. 10 stocks we like better than Coca-Cola › Beverage veterans Coca-Cola (NYSE: KO) and Monster Beverage (NASDAQ: MNST) have been business part ...