Navigating Concentration Risk in MAG-7 Stocks

This chapter explores the concentration risk linked to the MAG-7 stocks dominating the S&P 500 and the critical role of diversification in investment strategies. It features an analysis of alternative stocks that have outperformed the MAG-7 and discusses significant trends in retail stocks, emphasizing selective investing in market leaders like Skechers and Hoka. Additionally, the chapter examines the performance of major tech stocks, anticipating the impact of upcoming mega cap earnings on market dynamics.