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Posted by
Two Blokes Jun 26 -
Filed in
Stock
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4 views
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'. The ETF's 80/20 equity-bond allocation offers aggressive growth, but exposes investors to deeper drawdowns during market downturns. Investors can efficiently reduce risk by reallocating to more conservative iShares funds like AOM or AOK, which have higher bond exposure.
