Volatility
How much an asset price swings. Higher volatility means deeper dips along the way — and usually higher return potential. Equities ~15-20%, bonds ~5%.
A loan you give to a government or company in exchange for interest. The "brake" component of a portfolio — less volatile than equities, with lower expected return.
How much an asset price swings. Higher volatility means deeper dips along the way — and usually higher return potential. Equities ~15-20%, bonds ~5%.
Splitting the portfolio among equities, bonds, cash, and other assets. Research shows it explains most of a portfolio's risk and return — more than picking individual securities.
FixYourFI explains the foundation — Tickerio executes: stock research, fundamental analysis, and GEMS scoring for picking securities.