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Seven Ways to Slice the Stock Market
Many Happy Returns
Is There a Relationship Between Concentration and the Performance of Equal Waiting?
Roman: Is there a reason why holding more of the big stocks should be better? Roman: There is a premium for small caps, in other words, an outperformant. He says that's because large fund managers simply can't buy those stocks. And it goes on after peaks in the S&P 500 concentration, the S&p 500 equal weight index tends to outperform.
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