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ChooseFI | Financial Independence Podcast — 313 | Portfolio Diversification: Are You Really Protected?
Scout ratingSCOUT· 62%1h 07m·2021-04-16·Money

313 | Portfolio Diversification: Are You Really Protected?

ChooseFI | Financial Independence Podcast · 313

Ray Dalio calls holding just 15 uncorrelated assets "the Holy Grail of investing" — yet most portfolios contain hundreds of correlated bets masquerading as diversification. Jonathan Mendonsa and Brad Barrett team up with Frank Vasquez from Risk Parity Radio to examine whether your portfolio is actually diversified or…

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