IIMoney, Investing & the Economychecked 91 days ago14 min read
Risk, Volatility and Diversification
You'll walk away with
Your own risk profile — horizon, capacity and temperament written down, and a fund's drawdown checked against it
Worth knowingℹ️ This is education, not investment advice. It explains what risk actually is and how diversification works — it does not tell you what to hold or how much.
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- 01A 30% drop is not the same as losing money
- 02Why nobody explained it this way
- 031. Volatility: how much the price bounces
- 042. Risk: permanently ending up with less than you need
- 053. Diversification: the closest thing to a free lunch
- 064. What diversification can't fix
- 075. Your risk profile: ability meets willingness
- 08What this means for you
- 09Try it: build your risk profile (25 min)
- ▶The video and audio versions
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Got the output?
Your own risk profile — horizon, capacity and temperament written down, and a fund's drawdown checked against it
Mark it when you've got the output in hand.