Investment·Case Study 01

Case Study 01 · PCA · Eigenvalues · Covariance Matrices

The Illusion of Diversification

Most investors believe that holding many stocks automatically reduces risk. This case study uses Principal Component Analysis to prove that is wrong: when assets share the same underlying risk factor, the number of names is irrelevant.

The Setup

Portfolio A · The Illusion

AAPLMSFTGOOGLAMZNNVDAMETA

Big Tech: same underlying risk factor

Portfolio B · True Diversification

AAPLGLDTLTXOMJNJWMT

Equities · Commodities · Fixed Income · Energy · Healthcare · Staples

The Method

PCA decomposes the of daily into and . Each eigenvalue represents the variance captured by one independent risk factor, a Principal Component.

The fraction of total by PC1 is the key metric: λ₁ / Σλ. If it is large, one factor drives the portfolio, regardless of how many assets it holds.

Σ = Q Λ Qᵀ

covariance matrix = eigenvectors · eigenvalues · eigenvectorsᵀ

explained[i] = λᵢ / Σλ

fraction of total variance captured by Principal Component i

Key Findings

64.3%

One factor drives almost all risk

34.5%

Risk distributed across 3+ components

30.7×

Highly sensitive to rising discount rates

5.0%

Up from 1.7%, compressing every tech multiple

Fig. 01

Correlation Heatmaps

Portfolio A shows near-uniform correlations above 0.5: the visual signature of a single-factor portfolio. Portfolio B distributes across uncorrelated regimes, with several pairs near zero or negative, including TLT/XOM at −0.116.

Fig. 02

· by Principal Component

Portfolio A: PC1 captures 64.33% of all . The steep drop after the first bar is the mathematical fingerprint of the Illusion. Portfolio B: a gradual slope confirms risk spread across multiple independent economic forces.

Fig. 03

Fundamental Tear Sheet

Side-by-side valuation and balance-sheet comparison. ETFs (GLD, TLT) display N/A: they hold no earnings. Portfolio A carries an average of 30.7×, resting on future earnings acutely sensitive to the .

Fig. 04

Macro Overlay · Portfolio A Return vs.

Portfolio A surged during near-zero rates in 2020–2021. When the Federal Reserve began hiking in March 2022, climbed from 1.7% to a 16-year peak of 4.93%, and Portfolio A fell in lockstep. Not because the businesses failed, but because the applied to their future earnings had doubled.

Conclusion

Six names is not six risks.

Diversification is not about the number of assets you hold. It is about the number of independent risk factors your portfolio is exposed to.

AAPL, MSFT, GOOGL, AMZN, NVDA, and META are six companies, but they share one driver: the technology cycle and the multiple-expansion regime that sustains it. When the Federal Reserve raised rates from 1.7% to 5.0% between 2022 and 2023, all six fell in unison, not because the businesses failed, but because the applied to their future earnings had doubled.

Portfolio B, by holding assets from genuinely different economic regimes, spreads exposure across at least three independent principal components. PCA confirms what intuition suggests.

Count your risk factors, not your tickers.