Chapter 219

Common Portfolio Mistakes

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Even understanding principles, implementation errors occur:

Over-Diversification Paralysis

Too many options create decision paralysis and prevent deep achievement: - Maintain core focus areas - Build related capabilities - Avoid random accumulation - Ensure time for depth - Regular portfolio pruning

Balance diversification with focus.

Correlation Blindness

Believing you're diversified while maintaining hidden correlations: - Test independence assumptions - Stress-test correlations - Build true alternatives - Monitor correlation changes - Maintain decorrelation discipline

True diversification requires vigilance.

Sequential Rather Than Parallel Building

Building portfolio elements one at a time misses compounding benefits: - Develop multiple elements simultaneously - Create reinforcing activities - Leverage time efficiently - Build momentum across domains - Capture interaction benefits

Parallel development accelerates progress.