Choose your investment style based on company size and risk appetite.
Companies with a market value under $2B. These are often early-stage miners or tech startups. They offer the highest growth potential but come with significant volatility.
Valued between $2B and $10B. These companies are established but still expanding. They offer a "sweet spot" of stability combined with decent growth prospects.
The giants of the ASX (ASX 50). Valued over $10B. These are safe havens that often pay reliable dividends but move slower than smaller stocks.
Most successful portfolios use a mix. For example: 50% Large Cap for safety, 30% Mid Cap for growth, and 20% Small Cap for speculative gains.
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