We’ve all heard the proverb, "Don't put all your eggs in one basket," but what does that actually mean for your portfolio? In this episode, we move beyond the clichés to explore the mechanics of diversification—the process of allocating capital to reduce exposure to any single asset or risk.

Join us as we break down the critical distinction between diversifiable risk (which you can eliminate) and non-diversifiable risk (the market forces you can't escape),. We dig into the data to answer the age-old question: How many stocks do you really need to minimize volatility? (Hint: The answer might be as low as 10 to 30),.

In this episode, we cover:

• The Mathematics of Variance: How combining assets that don't move in perfect synchrony lowers overall p ...