Excess Returns  cover image

Nothing Has a Right to Exist in Your Portfolio | What the Last 15 Years Has Taught Us

Excess Returns

00:00

Efficient frontier challenged by concentrated benchmarks

Cameron argues the S&P 500 concentration and Qs' outperformance undermined traditional diversification benefits over 10–15 years.

Play episode from 21:20
Transcript

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app