This Love Is A One-Way Street
- Diversification is the “Golden Rule” of investing, and investors must remain diversified across asset classes, geographies, sectors, and styles.
- Investors often over-allocate a portfolio to a single stock because they either cannot
sell or choose not to sell, which creates a tremendous amount of risk.
- Concentrated holdings should be avoided at all costs because the risk they pose is far
greater than any potential reward.