Daily Charts - Do NOT Concentrate
1.Do NOT Concentrate 🫤
When it comes to stockmarket performance the more concentrated the index becomes, the more attractive it is to sail in the opposite direction of cap-weighted strategies and go for equal-weighted.
Probably a lot of this is the result of the dot com bubble and early-1980’s oil boom, but it’s not the only analysis on this issue...
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2.Asset Allocators -- Pay Attention!
What worked well in the past may no longer work... but thanks to various biases and industry pressures, the below picture will be too hard a pill for most to swallow.
Here's why you should consider this scenario though:
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- KSR·11-29👍LikeReport