AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
1min snip
Felix Zulauf: Stocks To Crash A Gut-Wrenching 40% Next Year?
Thoughtful Money with Adam Taggart
The Risk of Index-Closeting and Concentration in Equity Investment
Over 80% of today's capital invested in equities is indexed or sort of indexed, leading to a heavy concentration in certain stocks. In large hedge funds portfolios, up to 70% of the capital is invested in just 10 stocks, representing extreme concentration. Furthermore, when investing in a world index, 62% of the assets go to the US, with 30% of that going to just seven stocks. This concentration poses a significant risk, as a market correction could lead to magnified and exaggerated declines due to the overweighting of certain stocks.
00:00
Transcript
Episode notes
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode