Diversification is a measure that is used to manage your risk. It involves spreading your assets over different countries, industries and currencies to make sure that you are not over exposed to risks that affect certain markets and that your portfolio will grow with the overall market.
Additionally, your investment amount is equally spread over the 30-40 companies in your strategy. This way, every company counts for 2-3% of your investment sum in stocks.
We constantly monitor the weights of the different positions and perform regular rebalancings in order to restore the initial equilibrium of your strategy.
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