In my portfolio, I stay diversified with some exposure to quality growth leaders but avoid over-concentration in the mega-caps. I continue dollar-cost averaging in areas I see value, while trimming positions that feel overextended. This keeps me invested but disciplined.
With the market at elevated levels, I agree it’s wise to adopt some defense. I’m balancing growth holdings with cash, short-term bonds, and dividend payers, which helps me stay exposed to long-term winners while reducing risk if valuations correct.
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- qixoo·09-29TOPSolid strategy, love your disciplined approach! [Cool]1Report