Equity Index
topic on 1 show · 1 statements across 1 episodes
1 statements about Equity Index, every show
Concentrated Secular Themes Provide Better Diversification Than Market-Cap Weighted Indices
“If you can pick some of these higher octane or more promising secular tailwinds and marry it at that total portfolio risk, You end up with a portfolio that is more robust, better diversified than the index, which as you know, is so concentrated these days.”