Concentration risk is the investing equivalent of ‘putting all your eggs in one basket’, it is the risk of holding a portfolio tilted heavily towards certain assets, sectors or countries. It can lead to wilder swings in returns compared to a more diversified approach.  Perhaps the first piece of advice investors receive in their journey […]

source: https://thefinance.sg/2024/07/05/why-your-sp-500-investments-are-riskier-than-you-think-the-hidden-danger-of-concentration-risk/