a financial strategy for reducing risk in an investment portfolio in order to maximize return
Asset allocation means dividing investment funds among markets to achieve diversification and/or a combination of expected return and risk consistent with the investor's objectives.
Affleck is certainly entitled to his viewpoint and artistic license.
There is some artistic license taken: During his Masonic ceremony, the villain drinks out of a cup fashioned from a human skull.
By a striking exercise of artistic license the sticks were ponies, cows, and dogs, and the pebbles were sheep.