Tupai: Bersikaplah bijaksana dan beragam

Investor yang sering di sebut dengan investor tipe tupai memahami nilai diversifikasi atau penyeimbangan ulang portofolio mereka untuk menurunkan risiko investasi.

Ada beberapa kesalahpahaman tentang tupai, termasuk bahwa mereka menyimpan makanan dan menghabiskan nya pada saat musim dingin. Faktanya, proses penyediaan makan tupai pohon jauh lebih kompleks dan aktif.

Sebuah studi baru yang dilakukan oleh Departemen Psikologi dan University of California1 telah mengungkapkan bahwa metode tupai pohon mencari makan kacang-kacangan adalah berdasarkan pada beberapa pertimbangan: ukuran, jenis dan biaya peluang perjalanan ke sumber makanan tertentu.

Mengambil petunjuk dari tupai, investor harus mempertimbangkan diversifikasi dan menyeimbangkan portofolio mereka. Menyebarkan uang Anda di berbagai investasi memungkinkan Anda untuk menahan penurunan dalam pengembalian satu jenis aset dengan kenaikan yang lain. Sebaliknya, memasukkan semua telur Anda (atau kacang-kacangan) dalam satu keranjang dapat meningkatkan risiko Anda secara keseluruhan.

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BACAAN RINGAN BEHAVIOURAL FINANCE

Sources:
1 https://royalsocietypublishing.org/doi/full/10.1098/rsos.170958

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