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Christmas Special 2 Sense: 40% in one stock, hidden risks of ETFs, forecasts for 2025 & more

Australian Investors Podcast

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Navigating Concentration Risk in Investing

This chapter explores the challenges of concentration risk in investment portfolios, particularly the reliance on technology and consumer sectors within major indices. The discussion emphasizes the importance of diversification against the backdrop of historical market trends and outlines strategies for building resilient portfolios that can withstand volatility. Additionally, it delves into the intricacies of ETFs, the critical role of market makers, and considerations for investors regarding fees and potential ETF closures.

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