20/07/2026
Many stocks are down 40% from their highs. The S&P 500 is down 1%.
Same market. The difference is what else you own.
When one sector takes the hit, the rest carry the weight. That’s not luck. That’s diversification doing its one job.
You don’t diversify to maximize returns. You diversify so no single story can take you out.
Save this for the next time someone calls diversification boring.