The Deep End

What Most Investors Get Wrong About Diversification | Ep. 64


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In this episode of The Deep End, we dive into what most investors get wrong about diversification. While it’s often seen as a way to reduce risk, too much diversification can actually dilute your best ideas and limit your upside. Throughout the conversation, we talk about how to strike the right balance between diversification and conviction, and how to build a portfolio that truly aligns with your goals.


The ideas and opinions presented in this video are meant for informational and entertainment purposes only, are not intended to serve as a recommendation to buy or sell any security in any account, and are not an offer or sale of a security. They are also not research reports and are not intended to serve as the basis for any investment decision.

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