You Probably Still Have Too Much Concentration Risk: Active Investing Can Help

Investors have likely looked to diversify throughout the year and entering this one, but still, concentration risk is a big issue. Much of that risk stems from the megacap tech companies expected to continue to deliver big returns. So what can advisors and investors do? See more: 3 Takeaways From T. Rowe Price's 2026 Outlook Markets entered 2025 facing significant concentration risk. Indeed, 2024 saw almost half of its performance owe the Magnificent Seven. 2025 also produced some major concentration risk. ...