Narrated by AI. Written by Victor Idoko.
Your portfolio can be technically correct…
and still completely wrong for you.
In this episode, we unpack one of the most overlooked issues in investing: portfolio misalignment—when a strategy looks right on paper but fails under real-life pressure.
Because investing isn’t just about numbers.
It’s about behaviour—especially when markets fall.
We break down why this happens:
• The gap between expected vs actual market experience
• Why standard risk questionnaires often get it wrong
• How partner misalignment quietly destroys returns
• The behavioural patterns that lead to poor decisions
You’ll also learn how to spot the warning signs:
• Constantly checking your portfolio
• Feeling anxious during normal market movements
• Avoiding financial conversations
• Tension between partners around money
And most importantly—how to fix it.
Because the goal isn’t to have a “correct” portfolio.
It’s to have one you can actually stick with.
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