2 weeks Ago
J Studios I've talked continuously about my concerns over concentration risk in large-cap averages. Market-cap weighting has resulted in one of the most top-heavy markets in history, causing so-called 'diversified' averages to carry far more idiosyncratic risk than most realize. By idiosyncratic risk, I mean company-specific Get 50% Off The Lead-Lag Report Are you tired of being a passive investor and ready to take control of your financial future? Introducing The Lead-Lag Report, an award-winning research tool designed to give you a competitive edge.
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