Concentration Risk in the Equity Market
A growing challenge for the equity market is concentration risk, defined as a high level of reliance in a portfolio on a particular security, [...]
A growing challenge for the equity market is concentration risk, defined as a high level of reliance in a portfolio on a particular security, [...]
Economy Picking Up Steam The employment picture showed continued improvement during November across a broad swath of metrics. We saw an all-time low in [...]
Employers added 531,000 jobs in October, bringing the unemployment to 4.6%. On its face, this seemed like a strong report, but the market was [...]
MARKET SUMMARY: Stocks began the third quarter on the same strong legs to which we have been accustomed, gaining over 5% by the beginning [...]
We have fielded several calls about market volatility and the 5% pull back in the market during September. Like many of you, recent market [...]