E229 - 229. Portfolio Risk Mistake: Why A Good Market Year Is Hiding How Badly Yours Is Actually Built

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You check your banking app. Markets are up this week, and so is your number. You feel fine. Maybe even a little proud of yourself.

But fine, in a good market, doesn't tell you what you think it tells you. A rising market can hide a badly built portfolio for years. Nothing looks wrong, because almost everything looks fine when the tide is coming in. The real test only shows up later, when the tide goes out, and by then it's expensive to learn the truth.

In this episode...