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Investing - Theory, News & General • Is the S&P 500 Concentration really a risk or concern?

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Any action taken to dilute out the “concentration” of MAG 7 to below market weighting is effectively going short the MAG 7. Hard to know what to do. Buy VT I guess and don’t think about it.
Only if you are using VTI (or the 500) as your domestic equity benchmark. But really, you are still net long the MAG 7.

RM

Statistics: Posted by Random Musings — Tue Oct 21, 2025 8:07 pm — Replies 26 — Views 2398



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