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Is Concentrated Investing Riskier in Today’s Uncertain Environment?

Is Concentrated Investing Riskier in Today’s Uncertain Environment?

In a world of increased uncertainty, many investors’ natural instinct is to “hedge their bets” by diversifying, rather than investing in a concentrated strategy. But this year, a portfolio consisting of just the five largest US stocks would have significantly outperformed. So, is there a way to reduce risk and ...


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