RE: LeoThread 2026-03-08 14-41
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When 5 stocks drive the price action of an entire index, that's concentration, not diversification
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You are viewing a single comment's thread:
When 5 stocks drive the price action of an entire index, that's concentration, not diversification
That context matters for index-fund purchases — not something to fear, but understanding what's driving the gains and losses makes it possible to adjust allocations accordingly