Aggressive ETFdb Portfolio

Published on August 11, 2011 | Updated February 11, 2014

Portfolio Strategy

Long Time HorizonThe Aggressive ETFdb Portfolio is designed for clients with a high risk tolerance and willingness to accept volatility in their investment portfolios, in exchange for potentially very lucrative returns. The risk and return of this ETFdb Portfolio may be ideal for younger investors interested in growing assets over a relatively long time and willing to accept a fair amount of volatility in order to do so.

The Aggressive ETFdb Portfolio will also likely appeal to investors with a bullish outlook for the global economy and minimal need for current returns through fixed income allocations.

This ETFdb Portfolio is inspired by an aggressive investment strategy that follows an allocation of roughly 80% equity and 20% fixed income. The equity allocation is tilted towards large cap stocks, although exposure as a whole is fairly well diversified across all market cap levels, industries, and economic regions. On the fixed income side, this ETFdb Portfolio invests exclusively in emerging market bonds, an asset class with a sizable degree of risk and the potential for stellar uncorrelated returns.

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