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Why Factor Diversification Matters In The Stock Market Now

Source: SeekingAlpha

2026-06-13 12:00:00 ET

By Eric Legunn, CFA

Why factor investing matters in concentrated markets

Concentration risk is one of the most talked-about concerns for investors in 2026. That isn’t surprising given the so-called Magnificent Seven stocks currently comprise nearly 30% of the S&P 500 Index. 1 ...

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Why Factor Diversification Matters In The Stock Market Now
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