Stock Market Basics: Building a Diversified Portfolio

Building a strong investment portfolio requires a solid foundation and balanced structure.

Asset Allocation Principles

Modern portfolio (including crypto)

• 50% stocks
• 30% bonds
• 15% alternative assets
• 5% cryptocurrency

Diversification Across Sectors

1. Technology: Growth potential

2. Healthcare: Defensive

3. Financials: Interest rate sensitive

4. Consumer Staples: Recession-resistant

5. Energy: Inflation hedge

Investment Strategies

• Dollar-Cost Averaging (DCA)
• Value Investing
• Growth Investing

Building wealth in the stock market is a marathon, not a sprint.