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Investing - Theory, News & General • US equities concentration risk

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I should have made clear that I was curious how people with >85% large cap US for their total allocation are feeling. I will edit the OP for clarity.
Feeling fine, and don't see an issue with it. I'm sure people who are even more concentrated in indexing the US technology sector (when compared to the S&P 500) feel even better because that has been an even better long-term strategy, and that will very likely continue to be the case. It's hard to imagine that the rest of the market could have better prospects long term - technology is the main driver of economic progress in the long run. Individual companies in the sector may rise, fall, and get replaced, but this sector will continue to shine in the long run.

Statistics: Posted by visualguy — Mon Jul 01, 2024 8:34 am — Replies 24 — Views 1350



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