Create Your Own Portfolio and Personalize Your Investment Strategy on the GC Platform

Investing is not just about buying and selling stocks. It is important to construct a portfolio that aligns with each individual's investment temperament and goals. The GoldenCircle (GC) platform provides users with customized portfolio construction to support better investment decisions. Now, establish your own investment strategy through GC's custom portfolio feature.

Adjusting Sector Target Weights

One of the greatest advantages of the GC platform is the ability to easily adjust sector target weights with a slider. Users can set weights for various GICS sectors such as technology, healthcare, and finance, and during rebalancing, they can adjust their assets according to these targets. For example, given the recent notable growth in the healthcare sector, it may be advantageous to increase the weight in this sector. This provides an opportunity to respond proactively to market changes. Users can leverage this feature to place more emphasis on their preferred sectors and maximize future investment opportunities.

Setting Defensive Asset Weights

Risk management is crucial in investing. GC offers the ability to adjust defensive asset weights within a range of 0-30%. This allows users to establish defensive strategies to prepare for market volatility. For instance, when concerns about an economic recession arise, increasing the defensive asset weight to 20% can ensure stability. This flexible setting is a significant advantage of the GC platform, enabling users to manage their portfolios more precisely in accordance with their investment style.

Creating Your Own Custom Sector

GC's custom sector feature offers users the opportunity to group desired stocks into their own bucket and assign target weights. This allows for the construction of a portfolio tailored to specific themes or strategies, enabling individuals to achieve their investment goals more efficiently. For example, if you are interested in sustainable investing, you can create a custom sector composed of eco-friendly companies. In this way, the GC platform provides an environment where users can approach their investments more strategically.

These features of GoldenCircle offer more than just basic investment knowledge. GC provides users with the basis for making their own judgments, grounded in the principle that 'emotion (System 1) often supersedes reasoning (System 2) at the moment of decision.' All judgment processes are transparent, allowing users to clearly understand the origins of their investment decisions and act accordingly.

Ultimately, investment decisions should be made based on one's own judgment. Build your own portfolio through the GC platform and experience it firsthand in the GC Investor Challenge starting on October 1, 2026! You can get started in just 5 minutes.