#分散资产 Diversified assets are a strategy to reduce investment risk through multi-asset allocation, covering layouts across regions, industries, and asset classes. In the current geopolitical tensions and supply chain fluctuations, investors tend to allocate funds to different targets such as stocks, bonds, gold, and digital currencies, while increasing allocations to emerging markets like Southeast Asia and Latin America to hedge against single-market risks. Multinational companies avoid tariff shocks by diversifying production bases, while individual investors balance returns through alternative assets like REITs and commodities. It is necessary to be wary of excessive diversification leading to increased management costs, dynamically assess asset correlation and liquidity, and adjust currency exposure in conjunction with the US dollar interest rate hike cycle to achieve controllable risk and stable value appreciation.
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