🌮🐂 TACO TUESDAY — EPISODE #6: BUILD THE PLATE Asset Allocation, Diversification & the Ultimate Taco Portfolio

🌮🐂 TACO TUESDAY — EPISODE #6: BUILD THE PLATEAsset Allocation, Diversification & the Ultimate Taco Portfolio:Hard shell or soft shell? Tacos or burritos? Beef, steak, chicken, carnitas or shrimp? Salsa roja or salsa verde?And what does any of this have to do with asset allocation and portfolio construction?A LOT more than you might think.On Episode #6 of Taco Tuesday on the Unbearably Bullish Podcast, host Donald Johns takes portfolio education out of the classroom and into the taco shop.We’ve spent previous Taco Tuesdays exploring options, ETFs, mutual funds, bonds and alternative investments. Today, we're bringing the ingredients together and asking:🌮 HOW DO YOU BUILD THE PLATE?We break down:• Asset allocation and portfolio construction• Diversification vs. simply owning more investments• Risk tolerance vs. risk capacity• ETF and mutual fund holdings and portfolio overlap• Correlation and how investments may interact• Rebalancing and portfolio drift• Liquidity, costs and investment structure• Why different investors may require different approachesAnd we're serving the education with a serious Taco Tuesday showdown:🌮 Gringo taco vs. authentic Mexican-style taco🌯 Tacos vs. burritos🌮 Hard shell vs. soft shell🥩 Beef vs. steak vs. chicken vs. carnitas vs. shrimp🔴 Salsa roja vs. 🟢 salsa verde🍰 Churros vs. tres lechesBut underneath the entertainment is one major investing principle:🐂 EVERY INGREDIENT NEEDS A JOB.Rather than simply asking, “What's the best investment?” learn to ask:What is it? What does it own? What risks does it introduce? What does it cost? What might it overlap with? What role is it intended to serve—and why is it on the plate?Because more holdings don't automatically mean more diversification, and a different portfolio doesn't automatically mean a wrong portfolio.🌐 www.TheBullYouCantBear.comStrong Markets. Stronger Mindset. Unlimited Opportunity.Follow The Herd. Stay Unbearably Bullish.⚠️ DISCLOSURE: This program is for general educational and informational purposes only and does not constitute individualized financial, investment, legal or tax advice or a recommendation, solicitation or endorsement to buy, sell or hold any security, strategy or asset class. Investing involves risk, including possible loss of principal. Diversification and asset allocation do not ensure a profit or protect against loss. Options involve risk and are not suitable for all investors. Alternative and private investments may involve additional risks, including illiquidity, valuation uncertainty, fees and eligibility restrictions. Past performance does not guarantee future results. Consider your individual circumstances, conduct appropriate due diligence and consult qualified professionals when appropriate.#TacoTuesday #PortfolioConstruction #AssetAllocation #Diversification #UnbearablyBullish