Guide to Diversification
Learn why diversification matters and how to build a resilient portfolio that balances risk and reward.
Why Diversify?+
Diversification spreads risk across asset classes, sectors, and geographies, reducing the impact of any single underperforming investment.
Key Asset Classes+
Stocks, bonds, real estate, commodities, and cash equivalents each have unique risk‑return profiles.
Building a Diversified Portfolio+
Start with your risk tolerance, then allocate percentages to each asset class. Rebalance annually to maintain your target mix.
Tools & Resources+
Explore ETFs, mutual funds, and robo‑advisors that simplify diversification. Use our calculator below to test allocations.