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Diversification, in one idea

Funds & Diversification

Don't let one story ruin you

Owning one company means one accounting scandal, one lawsuit, one bad product cycle can take most of your money. Owning five hundred means no single failure matters much. You give up the chance of a spectacular outcome to remove the chance of a catastrophic one — and for money you actually need, that is a good trade.

Check yourself

Diversification mainly reduces…

  1. Fees
  2. The damage any single company can do to you correct
  3. Market-wide drops

It does almost nothing for a broad crash — everything falls together. What it removes is company-specific catastrophe.

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