Uncovering Hidden Risks in Passive Equity Portfolios

by Christopher Hogbin,Head of Equities at AllianceBernstein

Passive equity portfolios continue to gain popularity, but some investors might not know that a small group of outperforming stocks have driven most of the gains in recent years. Concentration risk could become a big burden if the favorable environment for these companies sours.

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https://advisoranalyst.com/2021/05/18/uncovering-hidden-risks-in-passive-equity-portfolios.html/