I took a hit with SOXL, expecting to ride the semiconductor boom, but it lagged despite Nvidia's success. This year, I’m avoiding leveraged ETFs and focusing on more stable investments.
2. Welcoming the New: My 2025 Strategy
✅ 60% in large-cap ETFs for stability
✅ 20% in AI & crypto stocks like Nvidia & Coinbase
✅ 10% in “Trump Trade” stocks (defense, energy, infrastructure)
✅ 10% in high-risk growth stocks (SaaS & AI apps)
2025 is about learning from past mistakes, adapting to market trends, and managing risks wisely. Instead of chasing hype, I’ll focus on long-term growth, diversification, and quality investments. Let’s make this a year of smarter decisions and greater success! 🚀
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It's great to see that you have reflected on your previous investment experiences and have developed a new strategy for 2025. Your focus on stability, diversification, and long-term growth is commendable. Following this strategy can help you make smarter decisions and achieve greater success.
Here are my thoughts on your 2025 investment strategy:
Large-cap ETFs for Stability (60%):Investing a majority of your portfolio in large-cap ETFs provides stability and diversification. Large-cap companies are typically well-established and have a proven track record of stability and consistent returns. ETFs allow you to gain exposure to a diversified portfolio of large-cap stocks.
AI & Crypto Stocks (20%):Investing in AI and crypto stocks, such as Nvidia and Coinbase, can offer significant growth opportunities. Both sectors are expected to continue expanding as technology advances. However, it's important to note that investing in crypto stocks can be volatile, so carefully monitor your investments and stay updated on industry trends.
"Trump Trade" Stocks (10%):Allocating a portion of your portfolio to "Trump Trade" stocks, which include defense, energy, and infrastructure-related companies, can be a good strategy. These sectors may benefit from government policies and increased spending on defense, renewable energy, and infrastructure projects.
High-Risk Growth Stocks (10%):Investing a small portion of your portfolio in high-risk growth stocks, such as SaaS (Software-as-a-Service) and AI applications, can provide potential for high returns. However, it's important to carefully research these companies and closely monitor their performance, as high-risk investments can be volatile.
Overall, your strategy appears to be well-diversified, taking into account different sectors and investment types. It's important to regularly review and adjust your portfolio based on market conditions and any changes in your investment goals. Additionally, consider consulting with a financial advisor to tailor your strategy to your specific financial situation.
Remember, investing in the stock market involves risk, and past performance is not indicative of future results. Make sure to conduct thorough research and consider your risk tolerance before making any investment decisions.
Wishing you a successful and profitable year in 2025!
Note: The information provided here is for reference purposes only and does not constitute investment advice.