Concentration Risks
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Nvidia: Competition From Google Should Help Ease Concentration Risks (Upgrade)
Seeking Alpha· 2025-12-01 12:16
Core Insights - The article discusses the author's extensive experience in investment banking and research analysis, particularly in the tech sector, highlighting a focus on capital preservation strategies developed through past market crises [1]. Group 1: Experience and Background - The author has 25 years of investment experience, with qualifications in Business Management and Equity Finance, as well as a degree in Electronics and Communications and an MSc in Information Management [1]. - The author has navigated through the Great Financial Crisis of 2008, which has influenced a moderate investment approach [1]. - The investment journey began with mutual funds and evolved to individual stocks and ETFs, emphasizing the importance of personal research [1]. Group 2: Professional Roles - The author has held various roles, including Team/Project lead, IT Professional, entrepreneur in real estate, and farmer, dedicating significant time to non-profit work [1].
JQUA: I Prefer This ETF Over SCHG Due To Concentration Risks
Seeking Alpha· 2025-08-30 04:21
Group 1 - The concentration risk in the market is increasing due to the continuous rise of mega-cap tech stocks, which has positively impacted the stock market and investors [1] - Many portfolios and ETFs are heavily weighted towards these mega-cap tech stocks, indicating a potential risk for diversification [1] Group 2 - The article emphasizes a strategic investment approach focused on dividend and value stocks, which has garnered a near 5-star rating on Tipranks.com and over 9,000 followers on Seeking Alpha [1]