Balanced Investment Strategy for Portfolio Management

Balanced investment strategy is perhaps theDefensive investors look for long-term profits and
most followed and successful investmentor monthly earnings. Advantages of defensive
strategy for portfolio management. Its primaryinvestment strategy include reduced risk,
aim is to keep a balance between investment riskpredictable income, better investment planning and
and return. A balanced investment strategydiversification of portfolio. This strategy mainly
combines the merit of aggressive and defensivesuits beginners. Disadvantages include low return
investing strategies.from investments and requirement of high capital
Aggressive investment strategy involves investinginvestments.
in high return high risk investments with the soleIn balanced investment strategy, the investor
purpose of maximizing return from investments.tries to keep a balance between his aggressive
It involves allocating major portion of portfolioand defensive behaviors. It involves balancing of
capital to invest in equities, equity based funds andboth return and risk by diversifying investments in
highly volatile markets. Investors followingboth high return high risk and low return low risk
aggressive investment strategy often look forinvestments. Balanced investors often follow a
comparatively short-term profiting and wish toportfolio capital allocation rule telling how much to
invest more in growth stocks, and small caps andinvest in equities and bonds and how much to
mid cap stocks. Advantages of aggressiveinvest in treasury notes, precious metals and
investing include quick profit, high return overfunds. Usually one portion of portfolio is actively
investment and no need of large portfolio capital.managed and other portion is left to grow
It can work really well for experienced investorsautomatically. Balanced investment strategy can
and investors who are very strict in their moneybe slightly aggressive or slightly defensive with
management. Disadvantages include high risk, highrespect to investments made.
volatility in total portfolio value and no surety ofThe greatest advantage of balanced investment
profit. It less supports novice investors andstrategy is the diversification of portfolio and
investor looking for monthly earnings or livinghedging against high total portfolio value volatility.
costs.It is good for investors looking for medium-term
Defensive investment strategy is just opposite of(3 to 5 years) profits. Other advantages include
aggressive investment; it’s purpose is toflexibility in portfolio management, better results
preserve the capital and ensure some returnwith better capital investments, (almost)
from investments. It involves investing in lowpredictable income and manageable portfolio risk.
profit low risk investments like bonds, moneyBalanced investment strategy support both
market funds, treasury notes, and equities withbeginners and experienced investors and can be
minimum price volatility and good dividends.an option for monthly earnings for living.