RE: LeoThread 2025-11-08 01-19

[alphathoughts]

How to Invest During Bull Markets

In a bull market the aim is to participate without excessive exposure. That is achieved by prioritizing companies with strong balance sheets, steady earnings growth and durable competitive moats

Comments

[alphathoughts]

Technology—and to some extent healthcare—often lead, but diversification across other sectors and asset types can provide better entry points

Strategies to consider:

[alphathoughts]

• Dollar-cost averaging (DCA): Fixed amounts invested at regular intervals to reduce timing risk
• Momentum investing: Riding winners while using trailing stops to help lock in gains

[alphathoughts]

• Thematic ETFs (renewables, cybersecurity): Limit exposure to about 10–15% to avoid concentration risk
• Commodities and bonds can add additional diversification