Smart, Capital Efficient Diversification
Source: SeekingAlpha
2026-03-03 06:56:00 ET
Diversification is Easier in Theory Than in Practice
Talking to clients about portfolio diversification is easy. We all know the script: "We might need to add some uncorrelated investments that can help protect you when stocks tank." To make room for the alternatives, you move a client from, say, a 60/40 stock/bond allocation to 50/30/20....
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Smart, Capital Efficient Diversification
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