BASKET
AGGRESSIVE
PORTFOLIO
An aggressive portfolio is an investment strategy focused on achieving high returns by taking on substantial risk. This type of portfolio predominantly consists of equities, particularly those of growth-oriented and potentially high-performing companies, with minimal allocation to fixed-income securities. The goal is capital appreciation, often at the expense of greater volatility and risk.
Characteristics
HIGH
RISK-REWARD
Aims for significant capital appreciation with a tolerance for substantial market fluctuations
Equity
Dominant
Major allocation to small-cap, emerging markets, and high growth sectors
Minimal Fixed Income
Limited allocation to bonds or other low risk assets in debt asset
Volatility Acceptance
Prepared for significant short term value swings
Long-Term Focus
Suitable for investors who can weather market downturns