Active & Passive

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Is Concentrated Investing Riskier in Today’s Uncertain Environment?

Is Concentrated Investing Riskier in Today’s Uncertain Environment?

by Mark Phelps, Dev Chakrabarti
In a world of uncertainty, many investors choose to diversify, rather than investing in a concentrated strategy. But this year, a portfolio of just the five largest US stocks would have significantly outperformed. So, is there a way to reduce risk and to capture long-term growth in a concentrated portfolio?

Active & Passive , Coronavirus, Equities, Invest for Growth

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