Being "Sharpe" with Diversification episode artwork

EPISODE · Sep 24, 2025 · 29 MIN

Being "Sharpe" with Diversification

from Free Lunch

True or False:❓ Diversification increases expected stock returns.❓ Owning Canadian banks, pipelines, and utilities is enough diversification.❓ Most active fund managers outperform their benchmarks over time.If you hesitated on any of these, this week’s episode is for you. Colin and Greg break down why diversification is really about protecting against risk, how home bias trips Canadians up, and why global exposure makes all the difference.

Episode metadata supplied by the publisher feed · Published Sep 24, 2025

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Being "Sharpe" with Diversification

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