In asset%allocation: imprecise current snapshot=best, bulk of my asset allocation is risk capital:
- eg: For stocks, see affluent individuals often favor Funds over stocks
- eg: for stocks, I pick many unfamiliar or small-cap (risky?) stocks while many peers (Kun.H) focus on a few familiar names.
- eg: For overseas properties, yes my choices are considered risky by all account.
- eg: For HY/PE, yes my choices are considered risky by all account.
See the blogpost on risk capital.
how I gauge illiquidity@security explains one of my fundamental attitudes on risk.
My “cohort” includes age groups 10Y younger or older than me.