Episode 277
Being "Sharpe" with Diversification
Free Lunch · Canvas Wealth
September 24, 202529m 58s
Audio is streamed directly from the publisher (episodes.captivate.fm) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.
Show Notes
True or False:
❓ Diversification increases expected stock returns.
❓ Owning Canadian banks, pipelines, and utilities is enough diversification.
❓ Most active fund managers outperform their benchmarks over time.
If you hesitated on any of these, this week’s episode is for you. Colin and Greg break down why diversification is really about protecting against risk, how home bias trips Canadians up, and why global exposure makes all the difference.