#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 context of geopolitical tension 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 impacts by diversifying production bases, while individual investors balance returns with alternative assets such as REITs and commodities. Caution is needed to prevent excessive diversification from increasing management costs, dynamically assess asset correlation and liquidity, and adjust currency exposure in line with the US dollar interest rate hike cycle to achieve stable value growth with controllable risks.
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