What Type of Investor Are You? Matching a Portfolio to a Risk Profile

In this video, we look at how the high-level framework of a portfolio should suit both risk appetite and investment objectives. We then walk through a number of examples to illustrate how different asset mixes can align with certain risk characteristics.

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At Trading 212 we provide an execution-only service. This video should not be construed as investment advice. Investments can fall and rise. Capital at risk. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.