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September 01, 2020 1:25pm
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Solving the Concentration Conundrum

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...
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