Mr. Gibby

'classic stuff with just a bit of fashion'

The Risk of Concentrated Portfolios

theirrelevantinvestor:

J.P. Morgan is out with a really interesting study that highlights the risks inherent with investing in a concentrated stock portfolio. This is an important part of investing that is often overlooked. We’re always searching for the next Apple, which had you invested $5,000 at the IPO in 1980 would…