Courses › The STT Strategy: A Proven System for Every Timeframe
Portfolio Asset Allocation Distribution Strategy
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What this lesson covers
This lesson covers portfolio distribution, starting with the basic principles of spreading holdings across different asset types and sectors, and why that distribution should be matched to your own risk tolerance and objectives rather than copied from a model allocation. It then moves to the macroeconomic layer, covering how growth, interest rates and inflation affect sectors and individual companies differently, and how to use that understanding when deciding where a portfolio should be weighted. The material is aimed at building an allocation you can hold through different conditions rather than one that only suits the environment it was constructed in. It is educational content rather than personal financial advice.