The Fall of the Titans!

Joe Steidl & Tiffany Su Research Affiliates May 12, 2021
The Fall of the Titans!
(Colin Ziemer/New York Stock Exchange via AP)
The performance of a market-cap-weighted index is driven by a handful of stocks with the largest capitalizations, but these stocks do not remain at the top for long. A smart beta multi-factor strategy is a good solution for investors concerned about the concentration risk of a passive market-cap tracker. Read Full Article »


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