But if you are talking about shares, then
I guess out of my portfolio, Auhua Clean Energy (based in China) and Graphene Nanochem (based in Malaysia).
Not exact matches
The idea is to take the
guess work
out of most
of your
portfolio, so your investments will thrive in most market environments.
My
guess is that, just as the typical investor always needs 25 percent
of his
portfolio to be stable (
out of high - volatile asset classes), he also feels comfortable having 25 percent invested in volatile asset classes even at times
of high risk (high valuation).
I'm not quite sure why I left it
out at the end
of Q1 — bit
of a slip - up really, reflecting the lack
of European stocks in my
portfolio, I
guess.
Then again, that's a
guess because this REIT is so new and its
portfolio of almost entirely 30 - year agency mortgages will surely be fleshed
out into other areas with more credit risk but possibly less interest - rate risk.
The extra level
of diversification they offer will help create a more balanced
portfolio that will take the
guess work
out of investing and add a bit more stability to your returns.