The People's Economist with Anthony Chan

The People's Economist with Anthony Chan

Share this post

The People's Economist with Anthony Chan
The People's Economist with Anthony Chan
The Hidden Costs of Reducing the S&P 500 Index Concentration Risk: Diversification’s Double-Edged Sword

The Hidden Costs of Reducing the S&P 500 Index Concentration Risk: Diversification’s Double-Edged Sword

Former JPMorgan Chase Global Chief Economist (Ph.D. in Economics) & Current BrightQuery Chief Economist

Anthony Chan's avatar
Anthony Chan
Feb 07, 2025
∙ Paid
2

Share this post

The People's Economist with Anthony Chan
The People's Economist with Anthony Chan
The Hidden Costs of Reducing the S&P 500 Index Concentration Risk: Diversification’s Double-Edged Sword
1
Share
Special Thanks to Harri P. on Unsplash.com

Some investors have expressed concerns that the S&P 500 Index exposes them to the Top 10 or Magnificent-7 risk. If concentration risk is your worst nightmare, viable strategies are available to mitigate such risks. Although the Magnificent-7 stocks dominate the technology sector, with companies such as Apple, M…

Keep reading with a 7-day free trial

Subscribe to The People's Economist with Anthony Chan to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Anthony Chan
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share