35. How do I know if my portfolio is too risky?

Quick Answer:
If market swings cause anxiety or exceed your financial goals, your portfolio may hold too much risk.

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Learn More:
Risk depends on time horizon, stability of income, and temperament. High-growth portfolios often carry heavy equity exposure. Reviewing volatility metrics, diversification, and drawdowns reveals whether the balance fits your comfort. Midas AI helps interpret portfolio behaviour in context, highlighting misalignments between risk and objective.

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