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Investing

Diversification

Spreading investments across many assets so no single holding can sink your portfolio.

Diversification reduces risk by holding a broad mix of investments whose returns do not move perfectly together. Because losses in one area may be offset by gains in another, a diversified portfolio tends to be less volatile than any single investment.

Examples

  • Owning a global index fund spreads your money across thousands of companies at once.

Related terms

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