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“Eggs are more prosperous in one basket” is a testimony that it is better not to concentrate on one investment destination.

If you drop a basket, all the eggs will be broken. Even if you invest, if you concentrate on one symbol or one theme, the loss will increase when you fail.

Distributed investment is the basis of not losing much rather than to win big.

意味

In investments, there is a possibility that there is an unexpected negative material even in the symbol that I thought is as good as.

There are risks that cannot be predicted for individual brands such as business performance deterioration, misconduct, regulation, exchange rate, interest rate, and disaster.

1In 1 Brand
→ It is big if you take it, but it is big when you get out

Distributed to multiple
→ Easy to reduce the impact of failure

How to use

Beginners should start with separating symbols, industries, regions and asset classes.

For example, we have not only Japanese stocks but also U.S. and global stocks. We combine not only semiconductors but also financial, communication, and stocks. Not only shares but also cash.

It is important to separate the type of risk like this.

Notes

It is not safe if you increase the number of symbols.

Even if you have 10 similar semiconductor stocks, it may fall at the same time if the semiconductor cycle collapses.

The real decentralization is to combine different assets for value movement.

“Eggs are a single basket” is a statement representing the basics of decentralized investment.

Beginners should first be aware that funds are not too concentrated on a single symbol or theme.

This article is for educational and informational purposes only, based on public information. It is not a recommendation or solicitation to buy or sell any specific security or financial product. Although care is taken with accuracy, the content and future investment outcomes are not guaranteed. Final investment decisions should be made at your own judgment and responsibility.