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Throughout this episode, I discussed what portfolio construction is and why it's important when creating an investment portfolio. Portfolio construction is allocating percentages on the assets you decide to put into your portfolio.
I discussed the 4 steps you need to know when constructing your portfolio. Such as selecting the asset classes, determining the target percentage you will put in each asset class, deciding the maximum and minimum ranges for each asset class, and the actual selection of the securities that will go into a specific asset class.
I explain some of the asset classes such as stocks, bonds, cryptocurrency, and commodities. I also went into the risks of each asset class when it comes to inflation, interest rates, and volatility. Your time horizon, investment objective, and your risk tolerance will determine how you will develop your portfolio.
I went over my personal portfolio construction with 75% in stocks, 15% in crypto, and 10% in commodities. Towards the end I explain my strategy behind this allocation and some of the trends I'm seeing with technology. As well as with the Metaverse, NFT's, and DeFi.
Please rate, leave a review, and subscribe to this podcast channel!
Follow my YouTube channel: https://www.youtube.com/channel/UCG7pYfQU6FdpKRZEmzbMyBQ
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Instagram: https://www.instagram.com/insightfulprinciples/
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By Kevin N Jenkins5
22 ratings
Throughout this episode, I discussed what portfolio construction is and why it's important when creating an investment portfolio. Portfolio construction is allocating percentages on the assets you decide to put into your portfolio.
I discussed the 4 steps you need to know when constructing your portfolio. Such as selecting the asset classes, determining the target percentage you will put in each asset class, deciding the maximum and minimum ranges for each asset class, and the actual selection of the securities that will go into a specific asset class.
I explain some of the asset classes such as stocks, bonds, cryptocurrency, and commodities. I also went into the risks of each asset class when it comes to inflation, interest rates, and volatility. Your time horizon, investment objective, and your risk tolerance will determine how you will develop your portfolio.
I went over my personal portfolio construction with 75% in stocks, 15% in crypto, and 10% in commodities. Towards the end I explain my strategy behind this allocation and some of the trends I'm seeing with technology. As well as with the Metaverse, NFT's, and DeFi.
Please rate, leave a review, and subscribe to this podcast channel!
Follow my YouTube channel: https://www.youtube.com/channel/UCG7pYfQU6FdpKRZEmzbMyBQ
Audio Outlets:
Spotify: https://open.spotify.com/show/4j9Yr9WPtCpYzXiOxSlpfp
Social Media:
Instagram: https://www.instagram.com/insightfulprinciples/
TikTok: https://vm.tiktok.com/ZMdMdVHBa/
Clubhouse: https://www.clubhouse.com/@kevnjenkins
LinkedIn: https://www.linkedin.com/in/kevinnjenkins/
LinkTree:
https://linktr.ee/insightfulprinciples
Here is the link mention to start your own Buzzsprout podcast: https://www.buzzsprout.com/?referrer_id=1305358