Learn how to manage risk, stay balanced in volatile markets, and earn rewards as you complete the island.
What diversification actually means
1 of 10 topics
Why diversification often fails when markets drop
Diversification sounds smart. But what does it actually mean? Just holding lots of different stocks isn’t enough. If they all react the same when things crash, you’re not really protected.
This skill helps you spot fake diversification and build real variety across sectors, regions and asset classes. Because in a game, you don’t want five same classes with same skills.
You want balance that covers your blind spots.
You'll learn:
- Why holding many similar stocks can amplify risk instead of protecting you
- How to spot fake diversification and build real balance across sectors and regions
- How to structure your portfolio so one market move doesn’t break everything