NASAA Series 66 Uniform Combined State Law ExaminationClient Investment Recommendations and StrategiesMedium

A client has a portfolio with a target asset allocation of 60% equities and 40% fixed income. Due to recent market movements, the equities portion has grown to 70% of the portfolio. To rebalance the portfolio, the investment adviser should:

  1. ADo nothing, as equities are performing well.
  2. BSell equities and buy fixed income.
  3. CBuy more equities to capitalize on momentum.
  4. DSell fixed income and buy equities.
Show answer & explanation

Correct answer: B. Sell equities and buy fixed income.

To rebalance back to the target allocation of 60% equities and 40% fixed income, the adviser must sell the asset class that has grown (equities) and buy the asset class that has become underweight (fixed income).

Why the other options are wrong

  • A. Doing nothing would allow the portfolio to drift further from its target allocation, changing its risk profile.
  • C. Buying more equities would further deviate from the target allocation and increase risk.
  • D. Selling fixed income and buying equities would move the portfolio even further from its target allocation.

Portfolio Rebalancing

The process of adjusting a portfolio's asset allocation back to its original or target weights after market movements have caused it to drift.

  • Maintains desired risk level.
  • Typically done periodically (e.g., annually) or when drift exceeds a threshold.
  • Involves selling overweight assets and buying underweight assets.

Memory trick: Rebalance your portfolio, steady your ship.

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