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Diversification
Risk Management
O que significa
Spreading risk across different assets, strategies, or markets so a single bad event cannot seriously hurt the whole account.
Exemplo
Holding long tech stocks, long gold, and a short index hedge means a tech crash hurts one slice but not all three -- the portfolio is more stable than 100% tech.
Erro comum de iniciantes
Beginners think holding 10 tech stocks is "diversified." If they all move together, you have one position in disguise. Real diversification needs assets that move differently.
Termos relacionados
- Correlation — How much two assets move together, from -1 (opposite) to +1 (identical). 0 means no relati…
- Hedge — A position opened to offset the risk of another position. If your main trade loses, the he…