The stocks you must own in the coming months:


Defensive (30-35% of Portfolio Exposure)
- Treasury Bonds: $TLT, $TLH, $SHY
- Consumer Staples: $TGT, $UPS, $KO
- Healthcare: $LLY, $UNH, $OSCR, $HIMS
- Consumer Discretionary: $LULU, $BABA, $JD, $UBER
Cash (5-10% of Portfolio Exposure)
Growth/Risk Assets (65-70%)
- Tech: $TSLA, $ORCL, $SNOW, $MSFT
- FinTech: $HOOD, $COIN, $PYPL
- Bitcoin Proxies: $IREN, $CIFR, $MSTR
By having a diversified portfolio like this, you'll be able to ride out the volatility on the short-term, while taking advantage of the long-term uptrend.
All of these stocks are also in high-timeframe accumulation ranges and still undervalued on the long-run, unlike most stocks that already rallied and will cool off in the near-term.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pin