June 14, 2024 -- Diversification or "Diworsification"

14/06/2024 25 min
June 14, 2024 -- Diversification or "Diworsification"

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Episode Synopsis

Adam Sarhan discusses why A.M.P.D. traders seek out leading stocks for their portfolios. Right now, most of the market leaders are in tech, which means many A.M.P.D. portfolios are tech-heavy. Adam explains why A.M.P.D. traders aren't primarily concerned with diversification and how they manage risk without diversification in their toolbox. He references Peter Lynch's legendary quote that too much diversification can lead to "diworsification."