Is high level portfolio diversification enough?

Is high level portfolio diversification enough?

The LENSELL team has released its third article in the “OpinionaTech” leadership series.

Check out the first articles in this series here (Ep1) and here (Ep2).

This article shows a worked through simple portfolio example, arguing – using the insights from advanced portfolio optimization software Diversiview – that high level diversification across industry groups is not enough.

“For many years, the traditional advice for diversification has been to spread investments across different asset classes (stocks, bonds, gold, managed funds, etc.). That is, split them into defensive and high-growth investments, spread them across other financial markets geographically, divide them into different industry groups, etc.

While such an approach is a good way to start your diversification journey, it’s not enough.”

Why?

Read the full article here or checkout this video below.

Contact the LENSELL team with any questions at: info@lensell.online or hello@diversiview.online.

Subscribe to LENSELL’s newsletter to stay in touch and receive future articles and updates.