Long-Term Investment Allocations
- Rayah Levy, FCD Invest President
- 4 minutes ago
- 1 min read
For most investors, 10% to 25% of an investment portfolio allocated to long-term Fancy Color Diamonds is considered a prudent and effective range. Investment-grade diamonds are commodities, and as such, provide diversification benefits and act as an inflation hedge over longer holding periods.
Typical Allocation Ranges
Conservative portfolio: 5–8% in commodities.
Moderate portfolio: 8–15% in commodities, possibly mixing various commodity sectors for diversification.
Aggressive or inflation-hedged portfolios: Up to 15–25% in Fancy Color Diamond Investments.
Recent professional studies and portfolio optimization models often land around 6–10% as the efficient long-term range for the average investor, with some advocating for higher allocations (10–25%) in high-inflation or commodity “super cycle” environments.
Key Considerations
Commodities tend to offer low or negative correlation to both equities and bonds, improving risk-adjusted returns over time.
Allocating too little (less than 4%) reduces the diversification and inflation-hedging effect.
Investment Diamonds grow in value over longer periods of time.
Adjust allocations for personal risk tolerance, investment horizon, and long-term inflation outlook.
Please email FCD Invest at info@fcdinvest.diamonds to discuss your personalized wealth preservation strategy.
For more information on Fancy Color Diamonds and Fine Art as an investment, please visit our "Explore" page linked HERE.
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