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A good investment strategy - Coggle Diagram
A good investment strategy
Core principles
Diversification
Time horizon
Risk & return trade off
Liquidity consideration
Inflation, business cycles, interest rate, etc
Possible strategic investment approaches
defensive strategy
value investing
growth strategy
sustainability focused investing
speculative high risk investing
Macroeconomic & Geopolitical considerations
Central bank policies & interest rate movements
Regulatory changes & compliance risks
impact of trade wars & global conflicts
Risk management strategy
geographic & sectoral diversification
investing in inflation protected assets
Hedging with derivatives
preparing for unpredictable market crashes using gold, cash reserves & alternative assets for stability