RoastMyPortfolio Blog

Insights on portfolio analysis, investment mistakes, and the technology behind brutally honest financial critiques.

Filtering by:#asset-allocation(2 articles)

Yacht labeled '60/40 Portfolio' drifting toward rocks marked 'Market Crash' with 82/18 allocation shown

Investment Mistakes

Portfolio Drift: Your 60/40 Became 82/18

A 60/40 portfolio drifted to 82/18 by 2022, costing $55K on $500K. Use our free calculator to check your own drift and get a rebalancing plan in seconds.

Jan 15, 20267 min read

#investment-mistakes #rebalancing #portfolio-drift

Chart showing high correlation between seemingly diverse tech stocks

Investment Mistakes

Diversification Illusion: The $15,514 Cost of Fake Diversification

You own 10 stocks and still have one bet. How to spot fake diversification, hidden correlation, and the tech-heavy echo chamber most portfolios fall into.

Nov 20, 202511 min read

#investment-mistakes #diversification #correlation

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