January 2026

Owning 20 Stocks Doesn’t Mean You Are Diversified

Most portfolios look different on the surface but move the same when the market turns. There is a sentence almost every investor uses at some point: “My portfolio is diversified. I have around 20 stocks.” And if you ask what those 20 are, the list usually follows a familiar pattern. A couple of blue-chip names Owning 20 Stocks Doesn’t Mean You Are Diversified

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