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The Basket Reset: An Economist's Guide to Not Putting All Your Eggs in One Place
$9.99
Book 28 in T. Rose's Qualogic Learning Reset series — a 12-page economist's guide to checking whether your "diversified" holdings are actually diversified.
This guide covers diversification — Modern Portfolio Theory in plain terms, and how to actually spread risk instead of just feeling spread out.
Inside, you'll learn:
- Harry Markowitz's Modern Portfolio Theory, and why correlation matters more than the number of holdings you own
- The "diversified" fund that isn't — grounded in the record-high stat that the S&P 500's top 10 companies held 43% of the index's total market value in mid-2026, up from ~18-23% historically
- How to actually diversify — checking what's really inside a fund, rebalancing on a schedule, and diversifying income, not just investments
Includes the 7-Day Basket Reset action plan. Instant PDF download, 12 pages.