Risk is the possibility of failing to reach the investment goal or disappointment, which can be divided into four categories according to the different risk goals:

Market risk;

Credit risk;

Liquidity risk;

Operational risk.

Asset allocation seems complicated, but what he really needs to do is to build a portfolio to make your investment goals more feasible. Another advantage of reducing the risk of long-term portfolio through prudent asset allocation is that it can help investors adhere to and abide by long-term investment strategies. People don't like losing money When the value of the portfolio declines, the possibility of making impulsive selling decisions will increase. Reducing the huge loss risk of portfolio will increase the possibility of investors sticking to investment strategy when market conditions are unfavorable. The key to the success of asset allocation strategy is to abide by the investment plan in both bear market and bull market.

Due to the Trump administration's policies, A shares and global stock markets plunged last Friday. If commodity assets such as futures threads, rubber, iron ore and other metals are close to the daily limit, the funds in the stock market can be withdrawn, reducing the overall volatility. The high-risk varieties in the whole portfolio are required varieties. Investment is like arranging troops, and it is necessary to have both offensive and defensive skills. Even if 1% bitcoin is allocated before 20 17, the income is very considerable. Only a turbulent market can make a profit. You can defend your wealth in turmoil. You should have a diversified portfolio, a reasonable rebalancing and active risk management.