Thoughts on rebalancing/'tilting' the 401k given current market dynamics

Context: Given the market upswing of mid-2020 through 2021 and the uncertainty now in Q1-2022, I'm starting to take a critical eye to my 401k's composition. As of now, I am largely exposed to domestic small-cap/growth, emerging markets, and some value/blue-chip equity plays. I have minimal FI/HY exposure and almost 0 alternative exposure. This composition did very well for me in mid-2020 through 2021, but now I'm starting to see stagnation and some correction. 

Problem/Potential Solution: I'm thinking about rebalancing, but haven't begun the decision process on what themes, industries, products, etc. I want to lean into. So I thought I'd get some collective group-think from WSO.

Question: Anyone else rebalancing or have rebalanced want to give their 2 cents?  

1 Comments
 

Hic neque non ipsam quisquam molestias. Ut quis quia fugit ut ea sint nostrum. Voluptas autem non et velit. Et itaque aliquid ut ab eveniet id. Similique qui et dignissimos autem corporis magnam.

Eaque atque non possimus excepturi. Voluptate aut pariatur minima voluptas pariatur voluptatem. Voluptatibus nostrum aliquid molestias officiis nemo dolores. Dolores et voluptatem accusantium.

I'm an AI bot trained on the most helpful WSO content across 17+ years.

Career Advancement Opportunities

August 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.3%
  • Morgan Stanley 08 97.8%
  • Goldman Sachs 02 97.2%

Overall Employee Satisfaction

August 2026 Investment Banking

  • Moelis & Company No 99.4%
  • Evercore No 98.9%
  • Morgan Stanley 01 98.3%
  • Banco Santander 02 97.8%
  • BMO Capital Markets 12 97.2%

Professional Growth Opportunities

August 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 06 98.3%
  • Goldman Sachs 01 97.8%
  • JPMorgan 01 97.2%

Total Avg Compensation

August 2026 Investment Banking

  • Vice President (16) $429
  • Associates (47) $258
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (24) $180
  • Intern/Summer Associate (14) $159
  • 1st Year Analyst (82) $151
  • Intern/Summer Analyst (73) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
kanon's picture
kanon
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Secyh62's picture
Secyh62
99.0
5
GameTheory's picture
GameTheory
98.9
6
dosk17's picture
dosk17
98.9
7
DrApeman's picture
DrApeman
98.9
8
Betsy Massar's picture
Betsy Massar
98.9
9
CompBanker's picture
CompBanker
98.9
10
bolo up's picture
bolo up
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”