Oil-related equities dipped 0.8% as WTI crude futures retreated to $78 per barrel, impacting energy-sector investments. For portfolio diversification, market strategists recommend balancing traditional energy exposure with renewables, considering current macroeconomic indicators and investing in sectors resilient to global commodity volatility. A balanced approach is key: mix higher-return equities with safer assets like bonds. A common guideline is subtracting your age from 110 to determine your equity allocation. For example, at 66, you might invest 44% in stocks and 56% in bonds. Some might wonder if such a lofty yield could be highly risky. I don't think so. Ares Capital has maintained or grown its dividend for 64 consecutive quarters (16 years). The company continues to generate strong cash flow that should allow it to extend that streak. Cryptocurrency-linked equities rose nearly 5% as Bitcoin surged past $60,000, bolstering tech-adjacent investments. Risk-adjusted portfolio models suggest gradual allocation increases in blockchain equities for investors seeking diversified growth.
