6 portfolio threats investors can’t afford to overlook
Any investment portfolio is exposed to several threats at any known
point of time. It is vital you appreciate these threats before you make
any major asset verdicts.
point of time. It is vital you appreciate these threats before you make
any major asset verdicts.
Interest rate threat
Interest charge variations crash the value of fixed income bearing
gadgets. Assume you have invested in a security yielding 9% return for
five years. If interest duties move gain to 10% in a year, new
securities concerned at the fresh charge would be in demand while the
value of won security would drop. Upper the term, upper the interest
threats.
gadgets. Assume you have invested in a security yielding 9% return for
five years. If interest duties move gain to 10% in a year, new
securities concerned at the fresh charge would be in demand while the
value of won security would drop. Upper the term, upper the interest
threats.
6 portfolio threats investors can’t afford to overlook
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