Concentrated Positions: Elephant In The Room

By Doug Sandler, CFA, Head of Global Strategy SUMMARY We believe concentrated positions can make portfolios more susceptible to “lightning strikes”. Concentrated positions in the stock of one’s employer can be especially dangerous, in our view The more a concentrated position underperforms, the more difficult it becomes to execute a well-devised investment plan, in our [...] The post Concentrated Positions: Elephant In The Room appeared first on ETF Trends .