Solving the Concentration Conundrum
March 15, 2022 at 10:02 AM EDT
Although the start to 2022 by stocks is among the worst on record, concentration risk remains elevated in the cap-weighted S&P 500, other broad market indexes that are also cap-weighted, and the related exchange traded funds. For example, Apple (NASDAQ:AAPL) and Microsoft (NASDAQ:MSFT) combined...
