RISK vs. RETURN
5 - 9
Aggressive Growth Strategy:
Allocate up to 100% to equities. Focus on high-beta sectors, small-cap, emerging markets, and individual stock-picking in probability of significant volatility.
10 - 14
Growth Strategy:
A 70-80% equity allocation. A balanced approach with a mix of large-cap and growth stocks/ETFs. Acceptable level of volatility for above-average long-term returns.
15 - 19
Balanced Strategy:
A 50-60% equity allocation, combined with fixed income (bonds/treasuries). Focus on large-cap, dividend-paying stocks and diversified stock/bond ETFs to balance growth with income and reduce volatility.
20 - 25
Capital Preservation Strategy:
Minimal equity exposure, up to 20-30%. Focus on fixed income (e.g., short-term bonds, CDs) and only very conservative, stable-value stocks or index funds. Priority is maintaining absolute value, with very low expected returns.
Scoring: Each of the options (a) through (e) carries a point value.
Option (a) carries 1 point, (b) 2 points, (c) 3 points, (d) 4 points, and (e) 5 points.
SCORES RESULTS
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"AN ASSET WITHOUT INCOME IS A LIABILITY." - ADITYA SHRIVASTAVA
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