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Portfolio De Risking

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Navigating Market Highs: Strategies to Manage Risk and Uncertainty

Originally Published 3 months ago — by Barron's

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Source: Barron's

With the S&P 500 and Nasdaq reaching record highs following a Fed rate cut, financial advisors recommend de-risking portfolios by reducing large-cap equity exposure, increasing allocations in small- and mid-cap stocks, international markets, and short-term Treasuries, while also adding inflation hedges like TIPS, real assets, and gold to mitigate economic uncertainties.