01/03/2026
Diversification reduces risk in normal markets.
Crashes are not normal markets.
When panic rises, correlations rise.
Assets that once looked diversified start moving together.
Owning multiple funds is not the same as managing downside.
Structured portfolios are designed for stress — not just growth.
If your capital is 25L+, and you’ve never stress-tested it, it’s time.
Link in bio for Portfolio Diagnostic.