Traditional 60/40 portfolio construction (60% Stocks, 40% Bonds) does not make sense any more as bonds are broken. Most bonds around the world are either very low or negative yielding.
Millennials & GenZers would rather hold 60% stocks & 40% Bitcoin in their portfolios.
2/
From a Millennial & GenZer perspective...
- They trust in #Bitcoin as digital gold
- They prefer crypto over stocks & equities
- They prefer crypto over ETFs and mutual funds
- Real Estate is at all time highs, aren't interested
- They aren't interested in precious metals
3/
From a Millennials & GenZers perspective, an ultra conservative portfolio would look like below...
90% - #Bitcoin
10% - Crypto, Equities & other risky assets
4/
From a Millennials & GenZers perspective, a conservative portfolio would look like below...
80% - #Bitcoin
20% - Crypto, Equities & other risky assets
5/
From a Millennials & GenZers perspective, an aggressive portfolio would look like below...
60% - #Bitcoin
40% - Crypto, Equities & other risky assets
6/
From a Millennials & GenZers perspective, a super aggressive portfolio would look like below...
30% - #Bitcoin
70% - Crypto, Equities & other risky assets
7/
I'd suggest sticking to the two portfolio constructions for most, who aren't highly experienced with trading or investing.
- Ultra Conservative Portfolio (90/10)
- Conservative Portfolio (80/20)
Anything beyond this, you run the risk of losing capital due to inexperience.
Share this Scrolly Tale with your friends.
A Scrolly Tale is a new way to read Twitter threads with a more visually immersive experience.
Discover more beautiful Scrolly Tales like this.