The Big Scary Myth Stalking the Stock Market

Core Insights - Holding 33% of a portfolio in seven companies is considered less risky than it may initially appear [1] Group 1 - The concentration of investments in a limited number of companies can lead to a more stable portfolio performance [1] - Diversification is often recommended, but strategic concentration can also yield significant returns [1] - The analysis suggests that a well-chosen group of companies can mitigate risks associated with market volatility [1]