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From
100% Cash to 100% Stocks: Total Returns, Volatility and
Drawdowns going back to 1928...
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00:01 - 26/01/26
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A
basket of international stocks to diversify away from US
concentration is not a bad idea either.
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The weighting of the top 10
holdings in the S&P 500 hit another record high in 2025 as
the biggest companies outperformed once again.
Diversification has arguably never been more important than
it is today
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Nothing gains value faster than something you no longer
have.
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Downside hedges are still out of favor, which makes them
more attractive.
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