FinBridge Hub

Category: Portfolio & Risk Management

  • How to Build an All-Weather Portfolio in 2025

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    What Is an All-Weather Portfolio? The All-Weather Portfolio is an investment strategy designed to perform well in any economic environment—whether it’s growth, recession, inflation, or deflation. Popularized by Ray Dalio of Bridgewater Associates, the approach emphasizes diversification and risk balancing rather than chasing short-term returns. The goal is simple: create a resilient portfolio that minimizes…

  • Risk Management Tips Every DIY Investor Should Know

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    Why Risk Management Matters for DIY Investors For many retail investors, the thrill of picking stocks and building a portfolio independently is empowering. However, without proper risk management, DIY investors can expose themselves to devastating losses. Markets are unpredictable, and even the most promising investment thesis can fail. Risk management is not about avoiding risk…

  • How to Build a Simple 3-ETF Portfolio With Just $1,000

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    Why Starting Small Still Matters Many new investors believe they need a large amount of money to build a meaningful portfolio. The truth is that even with just $1,000, you can create a diversified and balanced investment strategy. The secret lies in focusing on simplicity, cost efficiency, and diversification. A 3-ETF portfolio has become one…

  • Risk Management — 2026 Outlook

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    2026 Outlook: The Rising Importance of Risk Management Emerging Markets (EM) in 2026 will offer high-return opportunities, but also heightened risks from elections, climate shocks, and global financial conditions. Investors can no longer rely on simple diversification; instead, systematic risk management frameworks are needed to protect capital and capture upside. Risk in EM is multidimensional:…