2025 just proved why diversification matters

There’s a certain thrill in being invested in one company, sector, or theme. It feels decisive – and if your bet doesn’t pay off, at least you swung for the fences, right?

But the risk with overconcentration is simple: your bet pays off only if your thesis – and timing – are exact. You aren’t just riding on a single investment, but on economic conditions, market sentiment, and more.