The 5 Diversification Myths That Are Holding Your Portfolio Back

by: Unbroken InvestingPublished on: 30/07/2025

Let’s be honest: most investors think they’re diversified. They’ve got an S&P 500 index fund, maybe a couple of international ETFs, a sprinkling of bonds — and they feel safe. But when the market crashes, their “diversified” portfolio drops like a rock. The truth? Diversification isn't about owning a lot of things. It’s about owning a lot of things that don’t move together. At Unbroken Investing, we believe true diversification is the foundation of a resilient portfolio — especially in today’s uncertain market. So let’s bust some myths that could be silently sabotaging your financial future.