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CONCENTRATION News & Analysis

Buffett’s most misunderstood quote
Personal Finance
Buffett’s most misunderstood quote
My biggest investing mistake is encapsulated in a Buffett quote that many investors take too literally.
Mark LaMonica, CFA | 25 December 2023
Tesla joins the S&P 500
Stocks
Tesla joins the S&P 500
The already tech-heavy S&P 500 index just got a new tech addition as Tesla accelerates straight into the US stock market's top 10.
John Rekenthaler | 02 December 2020
Investing basics: a tale of two markets
Personal Finance
Investing basics: a tale of two markets
Market concentration and the covid-19 recovery, explained. 
Ian Tam, CFA | 07 September 2020
Why concentration is the new diversification
Video
Why concentration is the new diversification
How a concentrated portfolio can also be diversified, and attract principles of quality, valuation, and low correlation with Sam Baldwin, portfolio...
Ruth Saldanha | 13 May 2019