How to Deal With One Stock That Becomes 90% of Your Portfolio?

So much of investing is about these large outcomes where you make 10, 50, 100 X or whatever. And so thinking about how to deal with one stock that becomes 90% of your portfolio can be a challenge. Daniel Kahneman says investors are hopeful with losses and fearful with gains. When we're in the losses, we don't want to turn that into a shore loss. But on the flip side, if we go risk off, it's a way for me to maybe not have to turn a loss on paper into a realized gain.

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