But Sequoia is hardly the first concentrated fund to soar, then take a nosedive, due to its heavily weighted positions. Some of the most fabled mutual funds of the past few decades have experienced a ...

Investment managers can employ techniques to attempt to dampen the risk in concentrated portfolios, such as focusing on higher quality companies with strong balance sheets and avoiding leverage.

A widely diversified portfolio is usually advocated over concentrated portfolios. This is because the asset allocation strategy by way of diversification has quite an established track record. However ...

Decentralized finance (DeFi) has positioned the cryptocurrency industry for significant adoption with its innovative approaches to solving financial problems. For instance, automated market makers ...

Amassing a large exposure to a single stock may not elicit much concern from an investor. After all, many investors find themselves holding large, concentrated stock positions resulting from good ...

Investors can wind up with a concentrated stock position in different ways. But it's most often from an inheritance, founder, or employee with company stock. Or a long-term investor bought shares ...