Post by The Family Office Company BSC (c)

A portfolio can hold dozens of investments and still be highly concentrated. Concentration isn't defined by the number of holdings. It can exist across regions, currencies, sectors, or economic risks that move together. As today's investment environment becomes increasingly fragmented, diversification extends beyond asset classes. Discover why portfolio construction is evolving in our latest article. Read the full article:https://brnw.ch/21x44mz #diversification