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Have you recently wondered why the performance of companies like Apple, Microsoft, Amazon, Nvidia, and Google significantly impacts the overall market?
Diversification is not just a buzzword, it’s an important strategy for managing portfolio risk. If you’re unsure about your investments’ concentration, check out this episode as Thom Guidi, CFA, discusses stock concentration and market breadth as indicators of market movements.
Thom shares more about:
- How the largest tech companies in the S&P 500, such as Apple, Microsoft, Amazon, Nvidia, and Google, have a significant impact on the overall market at present
- The importance of diversification in portfolios to manage risk and the benefits of assessing portfolio concentration.
- Assessing portfolio concentration and considering investment relationships
- And more
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