How to diversify your portfolio to protect yourself from market risks? (14/20)

Let's recap and set the weightings for each asset:

- Cash: investing savings in assets at successive intervals (dollar cost averaging), unless there is nothing left to sink your teeth into

- Real assets: 20% of the portfolio approximately

- Gold: 5% of the portfolio, ETF AUCHAH

- Real estate: 15% of the portfolio, SRFCHA ETF and/or real estate funds/shares.

- Bonds: approximately 10% of the portfolio, ETF CSBGC0

- Shares: 70% approximately of the portfolio approximately

- 35% of domestic stocks, CHSPI ETFs and/or direct stocks

- 30% international stocks, SWDA ETFs and/or direct stocks

- 5% of emerging country shares, IEMS ETFs and/or direct shares

- Alternative strategies: invest an amount and then “play” with it independently of the rest of the portfolio

It should be noted that the above weightings are proportional to the historical profitability of the assets. The higher the performance (as for stocks), the greater the representation. The proportions are given for information purposes only and are not to be followed to the letter. They may vary depending on the market and the investor's risk appetite.

Note that the portfolio is aggressive overall because if we buy mining stocks for gold and real estate stocks directly, we arrive at a weighting of almost 90% in stocks. Everyone will therefore adjust the share in stocks accordingly if necessary according to their risk appetite. I would nevertheless like to remind you that in the long term, contrary to popular belief, it is stocks that are the least risky!