{"id":69486,"date":"2024-07-20T10:11:42","date_gmt":"2024-07-20T08:11:42","guid":{"rendered":"https:\/\/estably.com\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/"},"modified":"2025-03-03T13:10:22","modified_gmt":"2025-03-03T12:10:22","slug":"diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits","status":"publish","type":"page","link":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/","title":{"rendered":"Diversification: Does it really protect against risks or does it reduce profits?"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"69486\" class=\"elementor elementor-69486 elementor-67547\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5724aa38 e-flex e-con-boxed e-con e-parent\" data-id=\"5724aa38\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-fa93eeb elementor-widget elementor-widget-heading\" data-id=\"fa93eeb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-medium\"><b>Estably Blog <\/b>| Value Investing<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-386a5de5 elementor-widget elementor-widget-heading\" data-id=\"386a5de5\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Diversification:<br><b>Does it really protect against risks or does it reduce profits?<\/b><\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1bcdf6b9 elementor-widget elementor-widget-heading\" data-id=\"1bcdf6b9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<p class=\"elementor-heading-title elementor-size-medium\">Published on 17.07.2024<\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-37b58d34 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"37b58d34\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-35d5bbce\" data-id=\"35d5bbce\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-25ed91a7 elementor-share-buttons--view-icon elementor-share-buttons--skin-flat elementor-share-buttons--shape-circle elementor-share-buttons--color-custom elementor-grid-0 elementor-widget elementor-widget-share-buttons\" data-id=\"25ed91a7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"share-buttons.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-grid\" role=\"list\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_facebook\" role=\"button\" tabindex=\"0\" aria-label=\"Share on facebook\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-facebook\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_twitter\" role=\"button\" tabindex=\"0\" aria-label=\"Share on twitter\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-twitter\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_linkedin\" role=\"button\" tabindex=\"0\" aria-label=\"Share on linkedin\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-linkedin\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_email\" role=\"button\" tabindex=\"0\" aria-label=\"Share on email\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fas fa-envelope\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t<div class=\"elementor-element elementor-element-2de784b6 e-flex e-con-boxed e-con e-parent\" data-id=\"2de784b6\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4433e011 elementor-widget elementor-widget-text-editor\" data-id=\"4433e011\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>\u2018Don&#8217;t put all your eggs in one basket!\u2019 is a phrase that persists, especially when it comes to investing. <strong>But does broad diversification always make sense?<\/strong> Spreading across different asset classes may have its advantages, but the bottom line is that <strong>investors often reduce not only their risk, but above all their return.<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-24e549ff elementor-widget elementor-widget-text-editor\" data-id=\"24e549ff\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"text-decoration: underline;\">The most important facts in brief:<\/span><\/p>\n<ul>\n<li>Merchants were already diversifying in the Middle Ages in order to minimise their risks<\/li>\n<li>Even supposedly safe ETF investment products harbour the risk of a total loss<\/li>\n<li>Lack of transparency and counterparty risks are often overlooked in broadly diversified investment products<\/li>\n<li>Those who value high returns should focus on a few securities and keep an eye on them<\/li>\n<\/ul>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-63db8ea4 elementor-widget elementor-widget-text-editor\" data-id=\"63db8ea4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Investing as broadly diversified as possible reduces your individual risk in the long term, but unfortunately often also your achievable return. The economy and markets are subject to certain fluctuations and are difficult to predict. However, <strong>those who concentrate their investments on a few well-analysed securities and include less volatile asset classes (such as bonds and cash) will fare much better in the long term.<\/strong><\/p>\n<p>In today&#8217;s article, you will therefore find out where the <strong>misconception of over-diversification of investments<\/strong> comes from, where its limits lie and how you, <strong>as a potential investor, can invest your capital as safely and profitably as possible.<\/strong> We have looked at the following points in detail:<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dfe088c elementor-widget elementor-widget-heading\" data-id=\"dfe088c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Contents<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9515c2e elementor-widget elementor-widget-text-editor\" data-id=\"9515c2e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul class=\"uael-toc-list uael-toc-list-disc\" data-toc-headings=\"headings\" data-scroll=\"\">\n<li id=\"toc-li-4\">1 What does \u2018diversification\u2019 mean?<br \/>\n1.1 Definition, how it works &amp; basic principles<br \/>\n1.2 Historical development of investment diversification<br \/>\n1.3 Modern portfolio theory according to Harry M. Markowitz<\/li>\n<li>2 Warren Buffett on diversification of investments<\/li>\n<li>3. our investment strategy: carefully selected, horizontally diversified securities<br \/>\n3.1 Psychological and emotional aspects<br \/>\n3.2 Importance of analysing companies<br \/>\n3.3 Comparison of returns<br \/>\n3.4 Strategic considerations<\/li>\n<li>4 Modern Value Strategy: A professional approach to success<br \/>\n4.1 What is \u2018value investing\u2019?<br \/>\n4.2 Convincing performance<br \/>\n4.3 Transparent &amp; fair fees<\/li>\n<li>5 Conclusion: Entrust your investment to a real professional and achieve higher long-term returns<\/li>\n<\/ul>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e85ae90 elementor-hidden-desktop elementor-hidden-tablet elementor-hidden-mobile e-flex e-con-boxed e-con e-child\" data-id=\"e85ae90\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-700c262b e-flex e-con-boxed e-con e-child\" data-id=\"700c262b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-2cdce367 e-flex e-con-boxed e-con e-child\" data-id=\"2cdce367\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-63aa036e elementor-widget elementor-widget-heading\" data-id=\"63aa036e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">Never miss a blog post <br>again?<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-7d5cfde5 e-flex e-con-boxed e-con e-child\" data-id=\"7d5cfde5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-404a2914 elementor-widget elementor-widget-button\" data-id=\"404a2914\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"#\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Subscribe to our newsletter NOW<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-28e55943 e-flex e-con-boxed e-con e-child\" data-id=\"28e55943\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4ff787ac elementor-widget elementor-widget-image\" data-id=\"4ff787ac\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"200\" height=\"50\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/10\/estably-Logo-vector-blau-200x50-1.svg\" class=\"attachment-large size-large wp-image-54227\" alt=\"Estably Logo Blau\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9bb9705 e-flex e-con-boxed e-con e-child\" data-id=\"9bb9705\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-66258af3 elementor-tablet-button-align-center elementor-mobile-button-align-center elementor-widget-tablet__width-initial elementor-button-align-stretch elementor-widget elementor-widget-form\" data-id=\"66258af3\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;step_next_label&quot;:&quot;Next&quot;,&quot;step_previous_label&quot;:&quot;Previous&quot;,&quot;button_width&quot;:&quot;40&quot;,&quot;button_width_tablet&quot;:&quot;100&quot;,&quot;step_type&quot;:&quot;number_text&quot;,&quot;step_icon_shape&quot;:&quot;circle&quot;}\" data-widget_type=\"form.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<form class=\"elementor-form\" method=\"post\" name=\"Buy a bond blog post\" aria-label=\"Buy a bond blog post\">\n\t\t\t<input type=\"hidden\" name=\"post_id\" value=\"69486\"\/>\n\t\t\t<input type=\"hidden\" name=\"form_id\" value=\"66258af3\"\/>\n\t\t\t<input type=\"hidden\" name=\"referer_title\" value=\"Diversification: risk protection or profit reduction?\" \/>\n\n\t\t\t\t\t\t\t<input type=\"hidden\" name=\"queried_id\" value=\"69486\"\/>\n\t\t\t\n\t\t\t<div class=\"elementor-form-fields-wrapper elementor-labels-\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-text elementor-field-group elementor-column elementor-field-group-name elementor-col-60 elementor-md-100 elementor-field-required\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-name\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tName\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"text\" name=\"form_fields[name]\" id=\"form-field-name\" class=\"elementor-field elementor-size-md  elementor-field-textual\" placeholder=\"Name\" required=\"required\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-email elementor-field-group elementor-column elementor-field-group-email elementor-col-60 elementor-md-100 elementor-field-required\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-email\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tE-Mail\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"email\" name=\"form_fields[email]\" id=\"form-field-email\" class=\"elementor-field elementor-size-md  elementor-field-textual\" placeholder=\"E-Mail\" required=\"required\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-acceptance elementor-field-group elementor-column elementor-field-group-field_6454c8f elementor-col-100 elementor-field-required\">\n\t\t\t\t\t\t\t<div class=\"elementor-field-subgroup\">\n\t\t\t<span class=\"elementor-field-option\">\n\t\t\t\t<input type=\"checkbox\" name=\"form_fields[field_6454c8f]\" id=\"form-field-field_6454c8f\" class=\"elementor-field elementor-size-md  elementor-acceptance-field\" required=\"required\">\n\t\t\t\t<label for=\"form-field-field_6454c8f\">I consent to my personal data being used to receive promotional emails and I know that I can withdraw my consent at any time.<\/label>\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-group elementor-column elementor-field-type-submit elementor-col-40 e-form__buttons elementor-md-100\">\n\t\t\t\t\t<button class=\"elementor-button elementor-size-md elementor-animation-grow\" type=\"submit\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Read now<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/button>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/form>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4bf540b e-flex e-con-boxed e-con e-child\" data-id=\"4bf540b\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-533d4a38 e-flex e-con-boxed e-con e-child\" data-id=\"533d4a38\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-67588fbf e-con-full e-flex e-con e-child\" data-id=\"67588fbf\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4baf1213 elementor-widget elementor-widget-heading\" data-id=\"4baf1213\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">Don't miss any more blog posts?<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6aa28bbe elementor-widget elementor-widget-heading\" data-id=\"6aa28bbe\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h5 class=\"elementor-heading-title elementor-size-default\">Subscribe to our newsletter NOW<\/h5>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-2bcdb63e e-flex e-con-boxed e-con e-child\" data-id=\"2bcdb63e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6c8de7f elementor-widget elementor-widget-image\" data-id=\"6c8de7f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"200\" height=\"50\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/10\/estably-Logo-vector-blau-200x50-1.svg\" class=\"attachment-large size-large wp-image-54227\" alt=\"Estably Logo Blau\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-3466cb5f e-flex e-con-boxed e-con e-child\" data-id=\"3466cb5f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6422843b elementor-tablet-button-align-center elementor-mobile-button-align-center elementor-widget-tablet__width-initial elementor-button-align-stretch elementor-widget elementor-widget-form\" data-id=\"6422843b\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;step_next_label&quot;:&quot;Next&quot;,&quot;step_previous_label&quot;:&quot;Previous&quot;,&quot;button_width&quot;:&quot;30&quot;,&quot;button_width_tablet&quot;:&quot;100&quot;,&quot;step_type&quot;:&quot;number_text&quot;,&quot;step_icon_shape&quot;:&quot;circle&quot;}\" data-widget_type=\"form.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<form class=\"elementor-form\" method=\"post\" name=\"Physical gold blog post\" aria-label=\"Physical gold blog post\">\n\t\t\t<input type=\"hidden\" name=\"post_id\" value=\"69486\"\/>\n\t\t\t<input type=\"hidden\" name=\"form_id\" value=\"6422843b\"\/>\n\t\t\t<input type=\"hidden\" name=\"referer_title\" value=\"Diversification: risk protection or profit reduction?\" \/>\n\n\t\t\t\t\t\t\t<input type=\"hidden\" name=\"queried_id\" value=\"69486\"\/>\n\t\t\t\n\t\t\t<div class=\"elementor-form-fields-wrapper elementor-labels-\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-text elementor-field-group elementor-column elementor-field-group-name elementor-col-30 elementor-md-100 elementor-field-required\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-name\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tName\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"text\" name=\"form_fields[name]\" id=\"form-field-name\" class=\"elementor-field elementor-size-sm  elementor-field-textual\" placeholder=\"Name\" required=\"required\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-email elementor-field-group elementor-column elementor-field-group-email elementor-col-30 elementor-md-100 elementor-field-required\">\n\t\t\t\t\t\t\t\t\t\t\t\t<label for=\"form-field-email\" class=\"elementor-field-label elementor-screen-only\">\n\t\t\t\t\t\t\t\tE-Mail\t\t\t\t\t\t\t<\/label>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<input size=\"1\" type=\"email\" name=\"form_fields[email]\" id=\"form-field-email\" class=\"elementor-field elementor-size-sm  elementor-field-textual\" placeholder=\"E-Mail\" required=\"required\">\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-type-acceptance elementor-field-group elementor-column elementor-field-group-field_6454c8f elementor-col-100 elementor-field-required\">\n\t\t\t\t\t\t\t<div class=\"elementor-field-subgroup\">\n\t\t\t<span class=\"elementor-field-option\">\n\t\t\t\t<input type=\"checkbox\" name=\"form_fields[field_6454c8f]\" id=\"form-field-field_6454c8f\" class=\"elementor-field elementor-size-sm  elementor-acceptance-field\" required=\"required\">\n\t\t\t\t<label for=\"form-field-field_6454c8f\">I consent to my personal data being used to receive promotional emails and I know that I can withdraw my consent at any time.<\/label>\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"elementor-field-group elementor-column elementor-field-type-submit elementor-col-30 e-form__buttons elementor-md-100\">\n\t\t\t\t\t<button class=\"elementor-button elementor-size-md elementor-animation-grow\" type=\"submit\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Register now<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/button>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/form>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-248cd534 elementor-widget elementor-widget-heading\" data-id=\"248cd534\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">1 What does \u2018diversification\u2019 mean?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-77ef77ca elementor-widget elementor-widget-text-editor\" data-id=\"77ef77ca\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Derived from the Middle Latin \u2018<em>diversificare<\/em>\u2019 (meaning \u2018<em>to spread<\/em>\u2019), <strong>the term \u2018<em>diversification<\/em>\u2019 in investment refers to the practice of spreading an investment portfolio across different asset classes, assets or markets.<\/strong> This involves spreading investments across different assets, such as shares, bonds, property and cash (as well as other investment products). In many places, <strong>ready-made financial products<\/strong> such as investment funds or ETFs are also used. The following sections are dedicated to the definition, functioning and basic principles of diversification, its exciting historical development and modern portfolio theory.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-763375f7 e-flex e-con-boxed e-con e-child\" data-id=\"763375f7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-193acbc2 e-flex e-con-boxed e-con e-child\" data-id=\"193acbc2\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2684d362 elementor-widget elementor-widget-heading\" data-id=\"2684d362\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">1.1 Definition, mode of operation &amp; basic principles<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1cf07695 elementor-widget elementor-widget-text-editor\" data-id=\"1cf07695\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Diversification in financial investments basically works according to a very simple principle: <strong>you don&#8217;t just invest your capital in one asset class or investment product, but spread it across several investment opportunities.<\/strong> A distinction must be made between <strong>horizontal<\/strong> and <strong>vertical diversification:<\/strong><\/p>\n<p><span style=\"text-decoration: underline;\"><strong>Horizontal diversification:<\/strong> <\/span>Here you spread your investments within the same asset class (for example, across different shares or different bonds in order to reduce the specific risk of individual companies or issuers).<\/p>\n<p><strong><span style=\"text-decoration: underline;\">Vertical diversification:<\/span> <\/strong>This type of diversification refers to investing across different asset classes (for example, you could split your money between equities, bonds, property and cash to benefit from the different risk-return profiles of each asset class and reduce the overall risk in the portfolio).<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-47b10854 e-flex e-con-boxed e-con e-child\" data-id=\"47b10854\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-1b74787d e-flex e-con-boxed e-con e-child\" data-id=\"1b74787d\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-533028a5 e-con-full e-flex e-con e-child\" data-id=\"533028a5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-339e1723 elementor-widget elementor-widget-image\" data-id=\"339e1723\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"500\" height=\"333\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png.png\" class=\"attachment-large size-large wp-image-60978\" alt=\"Andreas Wagner Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png.png 500w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png-300x200.png 300w\" sizes=\"(max-width: 500px) 100vw, 500px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-53fcb978 e-flex e-con-boxed e-con e-child\" data-id=\"53fcb978\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-258932ee elementor-widget elementor-widget-text-editor\" data-id=\"258932ee\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong><span style=\"text-decoration: underline;\">Our personal tip for you:<\/span><\/strong><\/p>\n<p><em>\u2018Both horizontal and vertical diversification are critical to an investor&#8217;s risk management, but can also lead to undesirable outcomes depending on individual situations and market conditions. Review your diversification strategy regularly to minimise unexpected risks. Dynamically adjust your investments to market changes to optimally protect your portfolio and capitalise on opportunities. Ideally, you should do this with an experienced partner, such as Estably, at your side &#8211; so feel free to talk to us!\u2019<\/em><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-19eaf8e7 e-flex e-con-boxed e-con e-child\" data-id=\"19eaf8e7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-14f80ca5 e-con-full e-flex e-con e-child\" data-id=\"14f80ca5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-74dc5e0a elementor-hidden-mobile elementor-widget elementor-widget-text-editor\" data-id=\"74dc5e0a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Estably Asset Management Ltd<\/strong><br \/>\nSchaanerstrasse 29<br \/>\n9490 Vaduz<br \/>\nLiechtenstein<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1681b1d1 elementor-widget elementor-widget-image\" data-id=\"1681b1d1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/rb.gy\/jwtuyl\" target=\"_blank\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"422\" height=\"94\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png\" class=\"attachment-large size-large wp-image-60967\" alt=\"Estably Google\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png 422w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews-300x67.png 300w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-7e827ab2 e-con-full e-flex e-con e-child\" data-id=\"7e827ab2\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-24c9f6a2 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"24c9f6a2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Curious about personalised advice and tailor-made strategies for your individual situation? Get your free and non-binding initial consultation with us now!<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-c6187f6 e-flex e-con-boxed e-con e-child\" data-id=\"c6187f6\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3a2a8664 elementor-align-center e-transform elementor-widget elementor-widget-button\" data-id=\"3a2a8664\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;_transform_scale_effect_hover&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:1.1,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]}}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/calendly.com\/establycom\/beratungsgespraech?utm_source=blog\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Arrange a consultation<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-45bce47 elementor-widget elementor-widget-image\" data-id=\"45bce47\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Hanseatische-Kaufleute.jpg\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Hanseatische Kaufleute\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6Njc1NTYsInVybCI6Imh0dHBzOlwvXC9lc3RhYmx5LmNvbVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNFwvMDdcL0hhbnNlYXRpc2NoZS1LYXVmbGV1dGUuanBnIn0%3D\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"613\" height=\"368\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Hanseatische-Kaufleute.jpg\" class=\"attachment-full size-full wp-image-67556\" alt=\"Handelsnetzwerke Diversifikation\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Hanseatische-Kaufleute.jpg 613w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Hanseatische-Kaufleute-300x180.jpg 300w\" sizes=\"(max-width: 613px) 100vw, 613px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Figure 1: Hanseatic merchants in the Middle Ages pursued broad diversification through extensive trading networks<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-391e9422 elementor-widget elementor-widget-heading\" data-id=\"391e9422\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">1.2 Historical development of investment diversification<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-132ca97e elementor-widget elementor-widget-text-editor\" data-id=\"132ca97e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>It has long been accepted wisdom to invest your capital in more than just one idea. Even the <strong>merchants of the Hanseatic<\/strong> League in the late Middle Ages spread their risk by using <strong>different trading routes and products to minimise risks and counter price fluctuations.<\/strong> In the early modern period, however, when information became generally accessible, this maxim changed. Today, there are numerous examples such as <strong>Berkshire Hathaway and concentrated investment funds that can achieve significantly better returns with a focussed strategy. <\/strong>A look at the history of investment diversification makes this clear:<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-66b7f54 elementor-widget elementor-widget-image\" data-id=\"66b7f54\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2.png\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Timeline\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6Njc3OTYsInVybCI6Imh0dHBzOlwvXC9lc3RhYmx5LmNvbVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNFwvMDdcL1RpbWVsaW5lLTIucG5nIn0%3D\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1393\" height=\"423\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2.png\" class=\"attachment-full size-full wp-image-67796\" alt=\"Timeline Diversifikation\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2.png 1393w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2-300x91.png 300w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2-1024x311.png 1024w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Timeline-2-768x233.png 768w\" sizes=\"(max-width: 1393px) 100vw, 1393px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Figure 2: Hanseatic merchants in the Middle Ages pursued broad diversification through extensive trading networks (click on the image to enlarge)<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3093e78a elementor-widget elementor-widget-heading\" data-id=\"3093e78a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">1.3 Modern portfolio theory according to Harry M. Markowitz<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6434ee06 elementor-widget elementor-widget-text-editor\" data-id=\"6434ee06\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Harry M. Markowitz&#8217;s<em> modern portfolio theory<\/em> is a <strong>standard instrument for portfolio structuring worldwide. It uses mathematical models to find the ideal balance between return and risk for each portfolio.<\/strong> By selecting assets with low or negative correlations, investors can reduce the likelihood of losses while maximising potential returns (or so the theory goes).<\/p>\n<p>However, <strong>this is not always the case in reality!<\/strong> The theory is based on the assumption of efficient markets and rational investors. In practice, however, markets are not always efficient and there are many <strong>unpredictable factors<\/strong> that can influence the performance of a portfolio. In addition, the actual <strong>correlations and volatilities of assets depend on many factors and can change over time.<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4d00368 elementor-widget elementor-widget-image\" data-id=\"4d00368\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"617\" height=\"309\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Buffett-1.jpg\" class=\"attachment-large size-large wp-image-67568\" alt=\"Warren Buffett\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Buffett-1.jpg 617w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Buffett-1-300x150.jpg 300w\" sizes=\"(max-width: 617px) 100vw, 617px\" \/>\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Figure 3: The investment legend Warren Buffett is considered a great sceptic of excessive diversification<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e0c9744 elementor-blockquote--skin-quotation elementor-blockquote--align-center elementor-widget elementor-widget-blockquote\" data-id=\"e0c9744\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"blockquote.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<blockquote class=\"elementor-blockquote\">\n\t\t\t<p class=\"elementor-blockquote__content\">\n\t\t\t\t \u201eDiversification is for people who don't know what they're doing.\u201c \t\t\t<\/p>\n\t\t\t\t\t\t\t<div class=\"e-q-footer\">\n\t\t\t\t\t\t\t\t\t\t\t<cite class=\"elementor-blockquote__author\">Warren Buffett, Value Investor<\/cite>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/blockquote>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4542a851 elementor-widget elementor-widget-heading\" data-id=\"4542a851\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">2 Warren Buffett on diversification of investments<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2ea9d646 elementor-widget elementor-widget-text-editor\" data-id=\"2ea9d646\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong><em>Stock market legend Warren Buffett<\/em> has been the CEO of the investment company Berkshire Hathaway for almost 60 years now, which has generated an average return of <a href=\"https:\/\/www.commerzbank.de\/blog\/aktuelles\/warren-buffett\/#:~:text=Unternehmenschef%20von%20Berkshire%20Hathaway%20ist,42%2C5%20Millionen%20Dollar.\">19.80 %<\/a> per year.<\/strong> In the same period, the market return was between <a href=\"https:\/\/spectravest.ch\/glossar\/aktienrenditen\/\">8 and 10 %<\/a> &#8211; maximum diversification would therefore have meant a much lower return than Buffett&#8217;s relatively concentrated portfolio. The reason for Buffett&#8217;s success is that<strong> he favours manageable diversification.<\/strong> In his opinion, you should not spread your assets across more than 40 different securities &#8211; too much diversification not only reduces the overview, but also the return.<\/p>\n<p>To this end, <strong>Warren Buffett selects shares based on fundamental analysis and looks for undervalued companies with a strong business model, consistent earnings growth and competent management.<\/strong> Long-term investments are favoured. The concept of \u2018intrinsic value\u2019 is repeatedly applied (a certain margin of safety is also emphasised). <strong>Buffett therefore pursues a patient, disciplined and long-term orientated investment strategy.<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-64f49155 e-flex e-con-boxed e-con e-child\" data-id=\"64f49155\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-6ccd1f7b e-flex e-con-boxed e-con e-child\" data-id=\"6ccd1f7b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-67c0f5d6 e-con-full e-flex e-con e-child\" data-id=\"67c0f5d6\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6feb5ba4 elementor-widget elementor-widget-image\" data-id=\"6feb5ba4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"400\" height=\"313\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png.png\" class=\"attachment-large size-large wp-image-41306\" alt=\"Markus Prodinger Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png.png 400w, https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png-300x235.png 300w\" sizes=\"(max-width: 400px) 100vw, 400px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-909feac e-flex e-con-boxed e-con e-child\" data-id=\"909feac\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4354de83 elementor-widget elementor-widget-text-editor\" data-id=\"4354de83\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"text-decoration: underline;\"><strong>Our personal tip for you:<\/strong><\/span><\/p>\n<p><em>\u2018In the Modern Value strategy, we at Estably also rely on a concentrated approach in which we put together carefully selected investor portfolios that contain a few stocks from different sectors and mix these with low-volatility bonds and cash holdings. In this way, we have been able to generate above-average returns compared to the market as a whole over the past few years. We would be happy to tell you more about our customised portfolios!\u2019<\/em><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-1e69c35f e-flex e-con-boxed e-con e-child\" data-id=\"1e69c35f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-1d20b95c e-con-full e-flex e-con e-child\" data-id=\"1d20b95c\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7d3765c4 elementor-hidden-mobile elementor-widget elementor-widget-text-editor\" data-id=\"7d3765c4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Estably Asset Management AG<\/strong><br \/>\nSchaanerstrasse 29<br \/>\n9490 Vaduz<br \/>\nLiechtenstein<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1c5feb91 elementor-widget elementor-widget-image\" data-id=\"1c5feb91\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/rb.gy\/jwtuyl\" target=\"_blank\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"422\" height=\"94\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png\" class=\"attachment-large size-large wp-image-60967\" alt=\"Estably Google\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png 422w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews-300x67.png 300w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f393e3a e-con-full e-flex e-con e-child\" data-id=\"f393e3a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-187cfb72 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"187cfb72\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Curious about personalised advice and tailor-made strategies for your individual situation? Get your free and non-binding initial consultation with us now!<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-67e9a5b4 e-flex e-con-boxed e-con e-child\" data-id=\"67e9a5b4\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-163b0b33 elementor-align-center e-transform elementor-widget elementor-widget-button\" data-id=\"163b0b33\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;_transform_scale_effect_hover&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:1.1,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]}}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/calendly.com\/establycom\/beratungsgespraech?utm_source=blog\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Arrange a consultation<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9e5de8 elementor-widget elementor-widget-heading\" data-id=\"9e5de8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">3. Our investment strategy: carefully selected, horizontally diversified securities <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3613a6b3 elementor-widget elementor-widget-text-editor\" data-id=\"3613a6b3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Which investment strategy is most suitable overall is always a very individual matter.<\/strong> There isn&#8217;t just one successful approach.<\/p>\n<p>Our favourite approach is to invest in a relatively manageable number of individual stocks &#8211; from companies that we know inside out. You can find out why this is the case in the following subsections.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bf78476 elementor-widget elementor-widget-heading\" data-id=\"bf78476\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">3.1 Psychological and emotional aspects<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-149e630 elementor-widget elementor-widget-text-editor\" data-id=\"149e630\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Don&#8217;t get us wrong, <strong>broad diversification<\/strong> (as we know it from ETFs, for example)<strong> is not a bad thing.<\/strong> It is particularly suitable for investors who don&#8217;t have the time or resources to take a closer look at different companies and asset classes and want to look after their investments themselves.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0f27b1b elementor-blockquote--skin-clean elementor-blockquote--align-center elementor-widget elementor-widget-blockquote\" data-id=\"0f27b1b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"blockquote.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<blockquote class=\"elementor-blockquote\">\n\t\t\t<p class=\"elementor-blockquote__content\">\n\t\t\t\t\u2018It is then probably better psychologically and emotionally if you buy the whole market directly instead of trying to pick out individual winning companies on your own.\u2019\t\t\t<\/p>\n\t\t\t\t\t<\/blockquote>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4d480d6 elementor-widget elementor-widget-text-editor\" data-id=\"4d480d6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>But what<strong> if you had an experienced and dedicated contact person for your investments?<\/strong> Someone who knows shares and the companies behind them so well, or who can analyse them so well, that they could <strong>significantly reduce their risk in this way?<\/strong> With Estably from Liechtenstein, you would have such an expert at your side &#8211; he ensures that you can sleep soundly with your investment decisions.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-47a4f2e elementor-widget elementor-widget-heading\" data-id=\"47a4f2e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">3.2 Importance of the company analysis<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6bce23f elementor-widget elementor-widget-text-editor\" data-id=\"6bce23f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Thoroughly analysing the companies in which we invest<\/strong> is an essential part of our investment strategy. Our detailed research enables us to <strong>identify the best opportunities while minimising risks.<\/strong> Our team analyses the <strong>financial data, market position, business models and future prospects<\/strong> of the companies whose shares we add to our clients&#8217; portfolios. This so-called \u2018value\u2019 approach enables us to make well-founded decisions and make targeted <strong>investments in undervalued companies<\/strong> that have the potential for above-average price increases.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-93ba7df elementor-widget elementor-widget-heading\" data-id=\"93ba7df\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">3.3 Comparison of returns<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4b5ff90 elementor-widget elementor-widget-text-editor\" data-id=\"4b5ff90\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>What average returns can investors actually expect depending on the asset class? We have summarised <strong>the most popular investment options and their yields for you<\/strong> (the average yield data has already been reduced by the typical costs and fees):<\/p>\n<ul>\n<li>Savings book or call money account: between <a href=\"https:\/\/de.statista.com\/statistik\/daten\/studie\/202295\/umfrage\/entwicklung-des-zinssatzes-fuer-spareinlagen-in-deutschland\/\">0.5%<\/a> and <a href=\"https:\/\/www.handelsblatt.com\/vergleich\/tagesgeld-vergleich\/\">3%<\/a><\/li>\n<li>Fixed-term deposit account: between <a href=\"https:\/\/www.tagesschau.de\/wirtschaft\/verbraucher\/festgeld-zinsen-leitzinsen-sparen-100.html\">2.5 and 3.8 %<\/a><\/li>\n<li>Securities account with individual shares (typical private investor): between <a href=\"https:\/\/www.wiwo.de\/finanzen\/geldanlage\/verkehrte-finanz-welt-6-tipps-das-koennen-deutsche-privatanleger-von-erfolgreichen-us-investoren-lernen\/29562074.html#:~:text=Die%20Ergebnisse%20einer%20aktuellen%20Studie,kommt%20auf%20circa%207%20Prozent.\">3% and 4%<\/a><\/li>\n<li>Thematic funds: around<a href=\"https:\/\/www.zkb.ch\/de\/blog\/asset-management\/2023\/themenfonds-der-preis-ist-heiss.html\"> 4%<\/a><\/li>\n<li>Passive robo advisors: between <a href=\"https:\/\/www.quirion.de\/was-ist-ein-robo-advisor\">6 and 7 %<\/a><\/li>\n<li>Exchange traded funds (ETFs): around <a href=\"https:\/\/extraetf.com\/de\/wissen\/rendite-von-etfs\">7%<\/a><\/li>\n<li>Mixed funds: between <a href=\"https:\/\/www.google.de\/url?sa=t&amp;rct=j&amp;q=&amp;esrc=s&amp;source=web&amp;cd=&amp;ved=2ahUKEwiao5Gi-O6GAxWQBNsEHTaNDhkQFnoECCYQAQ&amp;url=https%3A%2F%2Fwww.dasinvestment.com%2Fdie-20-besten-mischfonds-der-letzten-fuenf-jahre%2F&amp;usg=AOvVaw03OmS1nwY7G4f8XAsrbmIG&amp;opi=89978449\">7 and 8%<\/a><\/li>\n<li>Hedge funds: around <a href=\"https:\/\/de.bergfuerst.com\/ratgeber\/hedgefonds#:~:text=Lassen%20sich%20mit%20Hedgefonds%20wirklich,in%20der%20Breite%20keine%20Renditeturbos.&amp;text=machten%20die%20Fonds%20eine%20durchschnittliche%20Rendite%20von%208%20%25.\">8 %<\/a><\/li>\n<\/ul>\n<p><strong><span style=\"text-decoration: underline;\">By way of comparison:<\/span><\/strong> With our in-house <em><a href=\"https:\/\/estably.com\/en\/value-100-key-figures\/\">\u2018Modern Value 100\u2019<\/a> <\/em>strategy, you would have realised an above-average return of <strong>around <a href=\"https:\/\/estably.com\/en\/modern-value\/\">9% p.a.<\/a><\/strong> since 2016.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-04031d7 elementor-widget elementor-widget-heading\" data-id=\"04031d7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">3.4 Strategic considerations<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-080969a elementor-widget elementor-widget-text-editor\" data-id=\"080969a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>So how should you ideally proceed? Well, <strong>if you are an investor who is not looking for above-average performance, a pure ETF strategy with very broad diversification is certainly a good approach<\/strong> (as it is also cost-effective and harbours a manageable level of risk). However, <strong>if you choose the route via a professional asset manager<\/strong> who has all the resources for professional and <strong>in-depth company analyses at hand, then the <em>\u2018Modern Value\u2019<\/em> strategy from Estably is certainly the investment product of your choice.<\/strong> Our \u2018<em>Modern Value\u2019<\/em> strategy exemplifies the latter approach and has recently delivered very strong returns of around 9% p.a.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-ab03420 e-flex e-con-boxed e-con e-child\" data-id=\"ab03420\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-1369613 e-flex e-con-boxed e-con e-child\" data-id=\"1369613\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-fefe940 e-flex e-con-boxed e-con e-child\" data-id=\"fefe940\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-d079fa7 e-con-full e-flex e-con e-child\" data-id=\"d079fa7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-22bbedf elementor-widget elementor-widget-image\" data-id=\"22bbedf\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"500\" height=\"333\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png.png\" class=\"attachment-large size-large wp-image-60978\" alt=\"Andreas Wagner Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png.png 500w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/AndreasWagner-png-300x200.png 300w\" sizes=\"(max-width: 500px) 100vw, 500px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-729a85f e-flex e-con-boxed e-con e-child\" data-id=\"729a85f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e3697d9 elementor-widget elementor-widget-text-editor\" data-id=\"e3697d9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"text-decoration: underline;\"><strong>Our personal tip for you:<\/strong><\/span><\/p>\n<p><em>\u2018For yield-orientated private investors, the concentrated strategy implemented by Estably&#8217;s \u2018Modern Value\u2019 portfolios is therefore particularly interesting. Through the targeted selection of undervalued companies, supported by the specialist knowledge and expertise of Estably, you give your assets the chance of above-average returns. You don&#8217;t have to do practically anything else, because we will be happy to take care of the implementation for you!\u2019<\/em><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b231604 e-flex e-con-boxed e-con e-child\" data-id=\"b231604\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-fcf84f5 e-con-full e-flex e-con e-child\" data-id=\"fcf84f5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-043b3a9 elementor-hidden-mobile elementor-widget elementor-widget-text-editor\" data-id=\"043b3a9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Estably Asset Management Ltd<\/strong><br \/>\nSchaanerstrasse 29<br \/>\n9490 Vaduz<br \/>\nLiechtenstein<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-29508da elementor-widget elementor-widget-image\" data-id=\"29508da\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/rb.gy\/jwtuyl\" target=\"_blank\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"422\" height=\"94\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png\" class=\"attachment-large size-large wp-image-60967\" alt=\"Estably Google\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png 422w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews-300x67.png 300w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-74c224b e-con-full e-flex e-con e-child\" data-id=\"74c224b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-efc7b36 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"efc7b36\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Curious about personalised advice and tailor-made strategies for your individual situation? Get your free and non-binding initial consultation with us now!<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8bd6462 e-flex e-con-boxed e-con e-child\" data-id=\"8bd6462\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-251f3c8 elementor-align-center e-transform elementor-widget elementor-widget-button\" data-id=\"251f3c8\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;_transform_scale_effect_hover&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:1.1,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]}}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/calendly.com\/establycom\/beratungsgespraech?utm_source=blog\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Arrange a consultation<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-79e2dd63 elementor-widget elementor-widget-heading\" data-id=\"79e2dd63\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">4. Modern value strategy: a professional approach to success<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2abf8ed8 elementor-widget elementor-widget-text-editor\" data-id=\"2abf8ed8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>So instead of searching for companies with undervalued shares yourself (in line with the \u2018value\u2019 approach), <strong>we recommend the hand-picked portfolios of the <a href=\"https:\/\/estably.com\/en\/modern-value\/\"><em>Modern Value Strategy<\/em> <\/a>from Estably in Liechtenstein. They offer high-yielding and carefully analysed individual shares and are supplemented<\/strong> (depending on the variant selected) by bond funds and a variable cash component. Find out more about our first-class strategy with strong performance below!<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-be32a9a elementor-widget elementor-widget-heading\" data-id=\"be32a9a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">4.1 What is \u2018value investing\u2019?<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-102a2d3 elementor-widget elementor-widget-text-editor\" data-id=\"102a2d3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Modern value investing <strong>combines traditional methods of analysis with modern approaches in order to recognise the true (intrinsic) value of shares.<\/strong> While Benjamin Graham&#8217;s classic value investing approach was based solely on the undervaluation of a company, Graham&#8217;s student Warren Buffett and his partner Charlie Munger expanded the strategy to include other influencing factors.<\/p>\n<p>The result was a more <strong>modern version of value investing,<\/strong> the basic principles of which we also use to make our investment decisions. In addition to an <strong>attractive valuation, the factors taken into account include a high-quality business model, long-term competitive advantages and future growth prospects.<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b3c73ed elementor-blockquote--skin-clean elementor-blockquote--align-center elementor-widget elementor-widget-blockquote\" data-id=\"b3c73ed\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"blockquote.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<blockquote class=\"elementor-blockquote\">\n\t\t\t<p class=\"elementor-blockquote__content\">\n\t\t\t\t \u2018Modern value investing aims to achieve very high returns in the long term by focussing on a well thought-out, concentrated approach!\u2019 \t\t\t<\/p>\n\t\t\t\t\t<\/blockquote>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-32d69c1 elementor-widget elementor-widget-heading\" data-id=\"32d69c1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">4.2 Convincing performance<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1fe0bb7 elementor-widget elementor-widget-text-editor\" data-id=\"1fe0bb7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Depending on the individual investment type and investment objective, we recommend a total of five different strategies as part of our Modern Value portfolios. While Modern Value 20, for example, contains 20% equities and 80% bond funds and cash holdings (in euros and foreign currencies), Modern Value 100 consists of 100% individual equities.<\/p>\n<p><strong>The advantage of this is that you vary the risk and fluctuation depending on the portfolio type &#8211; the more risk, the greater the potential return.<\/strong> <em>Modern Value 20<\/em>, which is much less volatile, has already generated a return of <a href=\"https:\/\/estably.com\/en\/modern-value\/\">39.59%<\/a> since its launch in 2016 &#8211; <em>Modern Value 100<\/em> even achieved <a href=\"https:\/\/estably.com\/en\/modern-value\/\">98.37%<\/a>! <strong>The individual portfolios therefore generate an average total return of between 5% and 9% per year!<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6f9e95d elementor-widget elementor-widget-image\" data-id=\"6f9e95d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1.png\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"MV Chart\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6Njc1NzAsInVybCI6Imh0dHBzOlwvXC9lc3RhYmx5LmNvbVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNFwvMDdcL01WLUNoYXJ0LTEucG5nIn0%3D\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"800\" height=\"477\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1-1024x611.png\" class=\"attachment-large size-large wp-image-67570\" alt=\"MV 100 Chart Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1-1024x611.png 1024w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1-300x179.png 300w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1-768x459.png 768w, https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/MV-Chart-1.png 1045w\" sizes=\"(max-width: 800px) 100vw, 800px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Figure 4: Performance data of our successful Modern Value funds since their launch in 2016<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ab83b90 elementor-widget elementor-widget-heading\" data-id=\"ab83b90\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">4.3 Transparent &amp; fair fees<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d7e2c4a elementor-widget elementor-widget-text-editor\" data-id=\"d7e2c4a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Due to our <strong>fair and transparent cost and fee structure, you pay a management fee plus bank charges<\/strong> and a <strong>performance fee<\/strong> (amounting to 10 % of the profits realised according to the <a href=\"https:\/\/estably.com\/en\/high-water-mark-principle-simply-explained\/\">High Water Mark principle<\/a>), depending on the amount you have paid in.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e604d96 e-flex e-con-boxed e-con e-child\" data-id=\"e604d96\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-98806e4 e-flex e-con-boxed e-con e-child\" data-id=\"98806e4\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-2bb2f0a e-con-full e-flex e-con e-child\" data-id=\"2bb2f0a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-05805b6 elementor-widget elementor-widget-image\" data-id=\"05805b6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"264\" height=\"404\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2021\/11\/MarkusProdinger.png\" class=\"attachment-large size-large wp-image-883\" alt=\"Markus Prodinger, Gesch\u00e4ftsf\u00fchrer von Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2021\/11\/MarkusProdinger.png 264w, https:\/\/estably.com\/wp-content\/uploads\/2021\/11\/MarkusProdinger-196x300.png 196w\" sizes=\"(max-width: 264px) 100vw, 264px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-6a15648 e-flex e-con-boxed e-con e-child\" data-id=\"6a15648\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-bfe4eda elementor-widget elementor-widget-text-editor\" data-id=\"bfe4eda\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"text-decoration: underline;\"><strong>Our personal tip for you:<\/strong><\/span><\/p>\n<p><em>\u2018Save yourself time and nerves with your individual investment and opt for an experienced professional, such as Estably Asset Management from Liechtenstein. You can invest in a large selection of hand-picked shares with us from a minimum investment of just 20,000 euros &#8211; make sure you take advantage of this unique opportunity and benefit from above-average performance and a comprehensive service package!\u2019<\/em><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e5e27c6 e-flex e-con-boxed e-con e-child\" data-id=\"e5e27c6\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-b812f7c e-con-full e-flex e-con e-child\" data-id=\"b812f7c\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-830ff3b elementor-hidden-mobile elementor-widget elementor-widget-text-editor\" data-id=\"830ff3b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Estably Asset Management Ltd<\/strong><br \/>\nSchaanerstrasse 29<br \/>\n9490 Vaduz<br \/>\nLiechtenstein<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e09d0fb elementor-widget elementor-widget-image\" data-id=\"e09d0fb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/rb.gy\/jwtuyl\" target=\"_blank\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"422\" height=\"94\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png\" class=\"attachment-large size-large wp-image-60967\" alt=\"Estably Google\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews.png 422w, https:\/\/estably.com\/wp-content\/uploads\/2024\/02\/Estably-Google-Reviews-300x67.png 300w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4545924 e-con-full e-flex e-con e-child\" data-id=\"4545924\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1a84f57 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"1a84f57\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Curious about personalised advice and tailor-made strategies for your individual situation? Get your free and non-binding initial consultation with us now!<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-274846f e-flex e-con-boxed e-con e-child\" data-id=\"274846f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c98309e elementor-align-center e-transform elementor-widget elementor-widget-button\" data-id=\"c98309e\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;_transform_scale_effect_hover&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:1.1,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]}}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/calendly.com\/establycom\/beratungsgespraech?utm_source=blog\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Arrange a consultation<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-74cf262 elementor-widget elementor-widget-heading\" data-id=\"74cf262\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">5. conclusion: entrust your investment to a real professional and achieve higher returns in the long term<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-747ada9 elementor-widget elementor-widget-text-editor\" data-id=\"747ada9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Diversification can minimise risks, but often also reduces returns.<\/strong> A targeted concentration on well-analysed securities may enable higher returns. However, this should definitely be left to a true professional, such as Estably Asset Management from Liechtenstein. You should <strong>therefore focus on a well-considered selection of soundly analysed,<\/strong> undervalued shares. Expanding on a few, well-chosen investments will steer your investments safely through market fluctuations and maximise your profits in the long term. Be bold, but prudent:<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-890de43 elementor-blockquote--skin-clean elementor-blockquote--align-center elementor-widget elementor-widget-blockquote\" data-id=\"890de43\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"blockquote.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<blockquote class=\"elementor-blockquote\">\n\t\t\t<p class=\"elementor-blockquote__content\">\n\t\t\t\t \u2018Those who stay focussed and act professionally achieve more!\u2019 \t\t\t<\/p>\n\t\t\t\t\t<\/blockquote>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4b30ced elementor-widget elementor-widget-text-editor\" data-id=\"4b30ced\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><a href=\"https:\/\/estably.com\/en\/\"><em>Estably<\/em><\/a>, <strong>based in Vaduz in the Principality of Liechtenstein<\/strong>, offers investors not only access to high-quality portfolios, but also to the attractive benefits of a stable and flexible financial centre. Recognised in prestigious publications such as <em><a href=\"https:\/\/www.forbes.at\/artikel\/werte-die-zaehlen.html\">Forbes<\/a>, <a href=\"https:\/\/www.focus.de\/magazin\/archiv\/portraet-estably-investieren-wie-buffett_id_13506886.html\">Focus Money<\/a> and <a href=\"https:\/\/www.wallstreet-online.de\/nachricht\/12106262-ots-estably-vermoegensverwaltung-ag-digitale-vermoegensverwaltung\">wallstreet:online<\/a><\/em>, Estably offers private and institutional investors a wide range of first-class financial services. Not yet an <em>Estably<\/em> client? <strong>We look forward to getting to know you free of charge and <a href=\"https:\/\/estably.com\/en\/contact\/\">without obligation!<\/a><\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-640711dc e-flex e-con-boxed e-con e-child\" data-id=\"640711dc\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-398e9638 e-con-full e-flex e-con e-child\" data-id=\"398e9638\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;gradient&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6efaeacd elementor-widget elementor-widget-image\" data-id=\"6efaeacd\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"400\" height=\"313\" src=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png.png\" class=\"attachment-large size-large wp-image-41306\" alt=\"Markus Prodinger Estably\" srcset=\"https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png.png 400w, https:\/\/estably.com\/wp-content\/uploads\/2023\/06\/markus-prodinger-png-300x235.png 300w\" sizes=\"(max-width: 400px) 100vw, 400px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-63ba5eaf elementor-widget elementor-widget-text-editor\" data-id=\"63ba5eaf\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Let us advise you on the topics of finance, asset management, capital investment and much more!<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-1b3d4068 e-con-full e-flex e-con e-child\" data-id=\"1b3d4068\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5c3a13be elementor-widget elementor-widget-text-editor\" data-id=\"5c3a13be\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>DO YOU HAVE ANY QUESTIONS OR SUGGESTIONS ON THE ABOVE TOPIC? OR WOULD YOU LIKE TO LEARN MORE FROM US?<\/strong><\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-17cd8617 elementor-align-center e-transform elementor-widget elementor-widget-button\" data-id=\"17cd8617\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;_transform_scale_effect_hover&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:1.1,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;_transform_scale_effect_hover_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]}}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/calendly.com\/establycom\/beratungsgespraech?utm_source=blog\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">NOW free of charge<br> Make an appointment<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-64437e70 elementor-hidden-mobile e-flex e-con-boxed e-con e-child\" data-id=\"64437e70\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-897b42d elementor-widget elementor-widget-text-editor\" data-id=\"897b42d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Did you like the article? Share it!<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4fd0aa39 elementor-share-buttons--view-icon elementor-share-buttons--skin-flat elementor-share-buttons--shape-circle elementor-share-buttons--color-custom elementor-grid-0 elementor-widget elementor-widget-share-buttons\" data-id=\"4fd0aa39\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"share-buttons.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-grid\" role=\"list\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_facebook\" role=\"button\" tabindex=\"0\" aria-label=\"Share on facebook\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-facebook\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_twitter\" role=\"button\" tabindex=\"0\" aria-label=\"Share on twitter\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-twitter\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_linkedin\" role=\"button\" tabindex=\"0\" aria-label=\"Share on linkedin\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fab fa-linkedin\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-grid-item\" role=\"listitem\">\n\t\t\t\t\t\t<div class=\"elementor-share-btn elementor-share-btn_email\" role=\"button\" tabindex=\"0\" aria-label=\"Share on email\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-share-btn__icon\">\n\t\t\t\t\t\t\t\t<i class=\"fas fa-envelope\" aria-hidden=\"true\"><\/i>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-2f28c8bb e-flex e-con-boxed e-con e-parent\" data-id=\"2f28c8bb\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4f33357f elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"4f33357f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1a15701b elementor-widget elementor-widget-text-editor\" data-id=\"1a15701b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>About Estably<\/strong><\/p>\n<p>Estably is the first digital asset management company from Liechtenstein to offer first-class wealth management through a blend of technology and human investment expertise. Thanks to the portfolio managers&#8217; many years of experience in the field of value investing, the aim is to achieve above-average returns. The aim is to make professional asset management, which was previously exclusively available to major investors, accessible to everyone &#8211; conveniently, transparently and profitably.<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>\u2018Don&#8217;t put all your eggs in one basket!\u2019 is a phrase that persists, especially when it comes to investing. But does broad diversification always make sense? <\/p>\n","protected":false},"author":2,"featured_media":67551,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_joinchat":[],"footnotes":""},"categories":[],"tags":[],"class_list":["post-69486","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.6.1 (Yoast SEO v27.9) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Diversification: risk protection or profit reduction?<\/title>\n<meta name=\"description\" content=\"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Diversification: Does it really protect against risks or does it reduce profits?\" \/>\n<meta property=\"og:description\" content=\"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!\" \/>\n<meta property=\"og:url\" content=\"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/\" \/>\n<meta property=\"og:site_name\" content=\"Estably\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/EstablyAssetManagement\/\" \/>\n<meta property=\"article:modified_time\" content=\"2025-03-03T12:10:22+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Header.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"614\" \/>\n\t<meta property=\"og:image:height\" content=\"409\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@ESTABLYcom\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"18 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/\",\"url\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/\",\"name\":\"Diversification: risk protection or profit reduction?\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/estably.com\\\/wp-content\\\/uploads\\\/2024\\\/07\\\/Header.jpg\",\"datePublished\":\"2024-07-20T08:11:42+00:00\",\"dateModified\":\"2025-03-03T12:10:22+00:00\",\"description\":\"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/#primaryimage\",\"url\":\"https:\\\/\\\/estably.com\\\/wp-content\\\/uploads\\\/2024\\\/07\\\/Header.jpg\",\"contentUrl\":\"https:\\\/\\\/estably.com\\\/wp-content\\\/uploads\\\/2024\\\/07\\\/Header.jpg\",\"width\":614,\"height\":409,\"caption\":\"Diversifikation bei Aktien\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Startseite\",\"item\":\"https:\\\/\\\/estably.com\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Diversification: Does it really protect against risks or does it reduce profits?\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/estably.com\\\/en\\\/\",\"name\":\"Estably\",\"description\":\"Digitale Verm\u00f6gensverwaltung aus Liechtenstein\",\"publisher\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/estably.com\\\/en\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#organization\",\"name\":\"Estably Verm\u00f6gensverwaltung AG\",\"alternateName\":\"Estably\",\"url\":\"https:\\\/\\\/estably.com\\\/en\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/estably.com\\\/wp-content\\\/uploads\\\/2021\\\/08\\\/Estably-Logo-neu-weiss.png\",\"contentUrl\":\"https:\\\/\\\/estably.com\\\/wp-content\\\/uploads\\\/2021\\\/08\\\/Estably-Logo-neu-weiss.png\",\"width\":770,\"height\":222,\"caption\":\"Estably Verm\u00f6gensverwaltung AG\"},\"image\":{\"@id\":\"https:\\\/\\\/estably.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.facebook.com\\\/EstablyAssetManagement\\\/\",\"https:\\\/\\\/x.com\\\/ESTABLYcom\",\"https:\\\/\\\/instagram.com\\\/establycom\",\"https:\\\/\\\/www.linkedin.com\\\/company\\\/estably\\\/\",\"https:\\\/\\\/www.youtube.com\\\/channel\\\/UCgEHAJwVH5P1ztxJVukYtMw\"],\"description\":\"Estably verbindet die Vorteile des Finanzplatzes Liechtenstein mit langfristigen, hochwertigen Investmentl\u00f6sungen und pers\u00f6nlicher Beratung \u2013 damit jeder Anleger den Ansatz findet, der zu seinen Zielen passt.\",\"email\":\"info@estably.com\",\"telephone\":\"+423 220 29 70\",\"legalName\":\"Estably Verm\u00f6gensverwaltung AG\",\"foundingDate\":\"2020-01-01\",\"numberOfEmployees\":{\"@type\":\"QuantitativeValue\",\"minValue\":\"11\",\"maxValue\":\"50\"}}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Diversification: risk protection or profit reduction?","description":"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/","og_locale":"en_US","og_type":"article","og_title":"Diversification: Does it really protect against risks or does it reduce profits?","og_description":"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!","og_url":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/","og_site_name":"Estably","article_publisher":"https:\/\/www.facebook.com\/EstablyAssetManagement\/","article_modified_time":"2025-03-03T12:10:22+00:00","og_image":[{"width":614,"height":409,"url":"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Header.jpg","type":"image\/jpeg"}],"twitter_card":"summary_large_image","twitter_site":"@ESTABLYcom","twitter_misc":{"Est. reading time":"18 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/","url":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/","name":"Diversification: risk protection or profit reduction?","isPartOf":{"@id":"https:\/\/estably.com\/en\/#website"},"primaryImageOfPage":{"@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/#primaryimage"},"image":{"@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/#primaryimage"},"thumbnailUrl":"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Header.jpg","datePublished":"2024-07-20T08:11:42+00:00","dateModified":"2025-03-03T12:10:22+00:00","description":"Securing or reducing profits through diversification? | Discover the limits of diversification | Read NOW!","breadcrumb":{"@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/#primaryimage","url":"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Header.jpg","contentUrl":"https:\/\/estably.com\/wp-content\/uploads\/2024\/07\/Header.jpg","width":614,"height":409,"caption":"Diversifikation bei Aktien"},{"@type":"BreadcrumbList","@id":"https:\/\/estably.com\/en\/diversification-does-it-really-protect-against-risks-or-does-it-reduce-profits\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Startseite","item":"https:\/\/estably.com\/en\/"},{"@type":"ListItem","position":2,"name":"Diversification: Does it really protect against risks or does it reduce profits?"}]},{"@type":"WebSite","@id":"https:\/\/estably.com\/en\/#website","url":"https:\/\/estably.com\/en\/","name":"Estably","description":"Digitale Verm\u00f6gensverwaltung aus Liechtenstein","publisher":{"@id":"https:\/\/estably.com\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/estably.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/estably.com\/en\/#organization","name":"Estably Verm\u00f6gensverwaltung AG","alternateName":"Estably","url":"https:\/\/estably.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/estably.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/estably.com\/wp-content\/uploads\/2021\/08\/Estably-Logo-neu-weiss.png","contentUrl":"https:\/\/estably.com\/wp-content\/uploads\/2021\/08\/Estably-Logo-neu-weiss.png","width":770,"height":222,"caption":"Estably Verm\u00f6gensverwaltung AG"},"image":{"@id":"https:\/\/estably.com\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/EstablyAssetManagement\/","https:\/\/x.com\/ESTABLYcom","https:\/\/instagram.com\/establycom","https:\/\/www.linkedin.com\/company\/estably\/","https:\/\/www.youtube.com\/channel\/UCgEHAJwVH5P1ztxJVukYtMw"],"description":"Estably verbindet die Vorteile des Finanzplatzes Liechtenstein mit langfristigen, hochwertigen Investmentl\u00f6sungen und pers\u00f6nlicher Beratung \u2013 damit jeder Anleger den Ansatz findet, der zu seinen Zielen passt.","email":"info@estably.com","telephone":"+423 220 29 70","legalName":"Estably Verm\u00f6gensverwaltung AG","foundingDate":"2020-01-01","numberOfEmployees":{"@type":"QuantitativeValue","minValue":"11","maxValue":"50"}}]}},"_links":{"self":[{"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/pages\/69486","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/comments?post=69486"}],"version-history":[{"count":4,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/pages\/69486\/revisions"}],"predecessor-version":[{"id":76348,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/pages\/69486\/revisions\/76348"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/media\/67551"}],"wp:attachment":[{"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/media?parent=69486"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/categories?post=69486"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/estably.com\/en\/wp-json\/wp\/v2\/tags?post=69486"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}