How To Know If You’re Actually Diversified

In this episode, Robert Gilliland and CIO Mike Alexander discuss why today's market can create the illusion of diversification, the hidden concentration risk many investors unknowingly carry, and how proper portfolio construction is designed to protect wealth over full market cycles, not just during bull markets. Key themes from the conversation: Why many "diversified" portfolios are actually heavily concentrated The difference between owning many investments and owning different i...