rebalancing investments

noun phrase

Meaning

The process of adjusting the allocation of assets in an investment portfolio to maintain a desired level of risk and return, often by selling assets that have grown and buying those that have underperformed.

Examples

  • Many financial advisors recommend rebalancing investments annually to stay on track with long-term goals.
  • After a strong bull market, rebalancing investments might involve selling some high-performing stocks to buy more bonds.

Synonyms: portfolio adjustment, asset reallocation, portfolio realignment