Leverage to fund an investment portfolio

追加: 2026-05-17

[00:00:00]When you're using leverage to fund an investment portfolio, diversification is really, really critical. Like, I'd never advise someone to go and borrow a million dollars from the bank and then invest in two or three stocks. That is how you go broke, because it will seem like a fantastic idea at the time. All ideas seem like a fantastic idea at the time.

[00:00:17]>> Until the world throws us an upper cut.

[00:00:19]Like, there's plenty out there today, right? Yeah, the world is chaotic and it's volatile and you'll be right in your thesis and wrong in your timing almost every time. And so, asset diversification within the funds and then also across funds is super important to make sure that you're not going to impair yourself to a to a position where it will take [music] five or 10 years to catch up.