Asset Allocation & Risk
What happens if I don't rebalance and just leave my portfolio alone?
النسخة العربية من هذه الصفحة قيد الإعداد. يُعرض المحتوى بالإنجليزية إلى حين اكتمالها.
Over time, the weight of assets that have risen a lot grows, and the portfolio may become more aggressive than originally intended or, conversely, more conservative.
If a sharp short-term fall hits when risk has grown excessive, investors are prone to the mistake of selling at the bottom. Conversely, if the portfolio becomes too conservative, long-term returns may be lower than expected.
This answer is general financial information as of 14/10/2026, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.