Funds & ETFs
Thematic and sector funds
They are launched after a theme has performed well, and the gap between fund returns and investor returns is widest here.
Topic
concentration
Every Finance Spyder article tagged concentration — 2 pieces across 2 sections.
Risk & Volatility
Concentration risk and employer shares
Holding a large position in the company that also pays your salary is one of the most common and least examined risks.