11/06/2026
Tom and Boh caught up over the weekend to break down what happened in markets last Friday and it's worth a watch.
Tech stocks copped the worst of the selloff, with the Nasdaq falling 4.2% in a single session. But the bigger conversation is about what most investors actually own inside their index funds. A lot of people assume they're well diversified but a small number of companies now represent nearly half the S&P 500's entire market cap. When those names wobble, the whole index wobbles with them.
Concentration risk is the kind of risk that creeps in quietly. Understanding what's really under the hood of your portfolio matters more than most people realise.
Give it a watch, and if it gets you thinking about your own investments, feel free to reach out to the team.