Diversification—everyone talks about it, but do investors really understand what it means? You’ve probably heard the phrase, “Don’t put all your eggs in one basket.” But what if that basket isn’t as secure as you think? In today’s episode, we’re diving deep into the hidden risks behind so-called "diversified" portfolios. If everything in your portfolio is moving in the same direction—up or down—are you truly diversified?
To uncover the truth, I’m joined by Matt O’Bryon and Bradley Barrie, two experts in tactical investing and active portfolio management. Together, we’ll break down the biggest myths of diversification and why traditional asset allocation might not be as safe as it seems. Investing isn’t just about chasing returns—it’s about managing risk intelligently. True diversification means thinking beyond the obvious and understanding how your assets actually interact with each other.
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DISCLAIMER – PLEASE READ: This is a sponsored episode for which Lead-Lag Publishing, LLC has been paid a fee. Lead-Lag Publishing, LLC does not guarantee the accuracy or completeness of the information provided in the episode or make any representation as to its quality. All statements and expressions provided in this episode are the sole opinion of Dynamic Wealth Group and Lead-Lag Publishing, LLC expressly disclaims any responsibility for action taken in connection with the information provided in the discussion. The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.
