The Illusion of Diversification: When 500 Companies Become Seven

EPISODE · Feb 9, 2026 · 7 MIN

The Illusion of Diversification: When 500 Companies Become Seven

from Weekly Investment Update

Investment wisdom celebrates diversification as the cornerstone of prudent portfolio management. Yet investors increasingly face a paradox: portfolios appearing broadly diversified by company count yet dangerously concentrated by capital allocation. Hosted on Acast. See acast.com/privacy for more information.

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The Illusion of Diversification: When 500 Companies Become Seven

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