-- most investors who focus on cash flow / balance sheets generally end up owning
a far safer portfolio, in terms of valuation & financial strength / stability.
Not exact matches
Judging by the investments that are underperforming so
far this year, the supposedly
safe - haven assets — the ones you counted on to keep your
portfolio stable during periods just like the current one, when market volatility surges — are turning out to be not so
safe after all.
Just to be
safe, I will probably add a
further high dividend stock to my
portfolio in the upcoming weeks.
He
further tests a specific strategy that is long the S&P 500 Index (or SPY if using ETFs) when above its 10 - month SMA (SMA10) and in either the dual momentum
safe haven
portfolio or in a fixed duration (1 - year or 20 + years) when below its SMA10.
Typically, bonds are
far safer in terms of how much they can fall relative to equities in your
portfolio, even in a rising interest rate environment.
We have been successful so
far this year taking risks on the equity side of the
portfolio, and keeping our bond investment
safer — that will continue.
Second, we would
further preserve capital in
portfolios if a technical breach occurred in the 10 - month simple moving average; that is, if the monthly close on the 10 - month SMA is below its trendline, we shift a much greater percentage to the
safe harbor of money market accounts and other cash equivalents.
This card is probably
safe in my credit card
portfolio for now but if Carlson pushes through any
further devaluations or if the card cuts benefits any
further it will be gone.