Personal Investments • Re: investing in index funds while managing exposure to tech stocks

hello
my overall portfolio is ~90% in equities, with almost all of it in index funds. given the mix of S&P500, 30+% of my investments are in tech. I am in my mid 40s, and am wondering if i should try to achieve an allocation with a lower fraction of tech - to reduce risk. I do understand that it may have implications on long term returns.

How do I invest (using index funds) going forward so that i reduce my risk exposure to tech?

thanks

sg77,

1) What is the size of your portfolio in terms of years of annual expense?

2) What is the size of your portfolio in terms of years of annual savings?

3) You may not afford the risk of 90% stock to begin with.

4) If you are unemployed in the coming recession and the stock market drops 50%, how long can you last with your emergency fund and portfolio?

5) You have to survive in order to succeed!

KlangFool

Statistics: Posted by KlangFool — Sun Feb 09, 2025 7:08 pm

---