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US Consumer Confidence Falls, Carnival Earnings

Bloomberg Intelligence

CHAPTER

Investing for the Future: Risk Tolerance and Portfolio Design

The chapter emphasizes the importance of risk tolerance, investment horizon, and portfolio design for young investors. They discuss strategies like risk targeting, maximizing returns, and the role of cash in investments. The conversation also explores the allocation strategies of institutional investors, considerations for alternative investments, and the growth of private assets like crypto and private debt in portfolios.

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