How Much Diversification is Enough?

Paul FennerPortfolio Management

Diversification - diversification - How Much Diversification is Enough? | Tamma Capital

I have talked quite a bit lately about diversification, especially holding a larger portion of cash than usual.  As most of you know, I run most of my client portfolios with a minimal amount of positions compared to most managers, especially mutual funds and ETFs. Most of the research that I have done on the topic of diversification indicates that to have … Read More