Broker Check

Common Investor Mistakes

And How We Avoid Them

Mistake

Typical Impact

Our Approach

Market Timing

Missing the 10 best days over 20 years can reduce returns by >40% (JP Morgan)

Stay invested through disciplined allocation

Chasing Performance

Investors buy high, sell low — DALBAR: average investor lags S&P by 3.5% annually

Evidence-based, factor-focused approach

Ignoring Taxes

Annual tax drag can reduce returns by 1–2%

ETF structure + proactive tax management

Lack of Diversification

Concentration risk amplifies losses

Global exposure across asset classes and factors

Emotional Investing

Selling in downturns locks in losses

Behavioral coaching + rules-based process

Mistake

Market Timing

Typical Impact

Missing the 10 best days over 20 years can reduce returns by >40% (JP Morgan)

Our Approach

Stay invested through disciplined allocation

Mistake

Chasing Performance

Typical Impact

Investors buy high, sell low — DALBAR: average investor lags S&P by 3.5% annually

Our Approach

Stay invested through disciplined allocation

Mistake

Ignoring Taxes

Typical Impact

Annual tax drag can reduce returns by 1–2%

Our Approach

ETF structure + proactive tax management

Mistake

Lack of Diversification

Typical Impact

Concentration risk amplifies losses

Our Approach

Global exposure across asset classes and factors

Mistake

Ignoring Taxes

Typical Impact

Selling in downturns locks in losses

Our Approach

Behavioral coaching + rules-based process