equity index
1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Apr 6, 2026 by Bruce MacDonald · across every show →
Everything said about equity index, oldest first
Apr 6, 2026 positive
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.”