Business

245: Avoiding the "Pearl Harbor" Portfolio

The Option Alpha Podcast by Kirk Du Plessis

Feb 27, 202629:59Business

What if your portfolio looks diversified — but isn’t? This episode explores the concept of the “Pearl Harbor "portfolio, where hidden concentration risk builds quietly beneath calm market conditions. By stacking exposure...

About This Episode

245: Avoiding the "Pearl Harbor" Portfolio is an episode from The Option Alpha Podcast by Kirk Du Plessis. What if your portfolio looks diversified — but isn’t? This episode explores the concept of the “Pearl Harbor "portfolio, where hidden...

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Published Feb 27, 2026, 29:59 long, audio available.

245: Avoiding the "Pearl Harbor" Portfolio

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