The Master Investor Podcast with Wilfred Frost cover image

Larry McDonald: Inflation’s Not Dead, Commodities Are Just Starting, and Why Passive Investing Could Break the Market

The Master Investor Podcast with Wilfred Frost

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Navigating Concentration Risk and Capital Expenditure in Tech Stocks

This chapter explores the challenges of concentration risk in the NASDAQ, particularly in relation to portfolio construction. It highlights the financial strains on large tech firms amidst significant investments in advanced technologies and warns of potential earnings volatility.

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