As a beauty tech reviewer and avid lover of skincare, I've seen a lot of trends come and go. Ranging from skin cycling to skin streaming, there's always a new technique or product to try, especially ...

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 ...

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 ...

Over-concentration in a single stock or cryptocurrency position can pose significant risks. This issue is particularly prevalent among employees of major tech companies like Google, Apple, Amazon, and ...

Christine Benz: Hi, I'm Christine Benz for Morningstar.com. Do concentrated strategies tend to outperform? Joining me to share some research on this topic is Alex Bryan. He is Morningstar's director ...

Direct indexing through a separately managed account is currently one of the fastest-growing investment strategies in the United States. This solution can be especially effective for those with ...

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 ...