Latest / The Real Investment Show (Full Show)
9-8-25 Why Diversification Is Failing In The Age Of Passive Investing
Lance Roberts explores how the rise of passive index funds and ETFs has reshaped markets, leading to higher correlations across asset classes and eroding the traditional benefits of diversification. Once considered the cornerstone of portfolio risk management, diversification now struggles as capital floods into passive vehicles—concentrating money in the same stocks and sectors. He’ll break down: Why diversification no longer offers the same protection. How passive investing drives market distortions. The hidden risks behind “set it and forget it” strategies. What investors need to consider…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.