Economy & Markets
Sep 30, 2024
The risks and rewards of a concentrated stock position.
Since our initial concentrated stock research paper in 2004, we've continually evolved our analysis, with significant updates in 2014 and 2021. In this latest edition, we delve into nearly 45 years of stock performance, examining recent market events and the inherent risks and rewards of concentrated stock positions. One takeaway remains unchanged: while concentrated stock holdings can create substantial wealth, they also carry a high risk of significant losses that could derail your financial future and that of your family.
About Eye on the Market
Since 2005, Michael has been the author of Eye on the Market, covering a wide range of topics across the markets, investments, economics, politics, energy, municipal finance and more.
Economy & Markets
Sep 3, 2024
A severe case of COVIDIA: prognosis for an AI-driven US equity market
Economy & Markets
Aug 6, 2024
