A smarter way to address concentration risk

17/07/2025 11 min Temporada 1 Episodio 2

                    A smarter way to address concentration risk

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Episode Synopsis


Why is concentration risk a concern? In this episode of FTSE Russell Index Ideas, Sebastian Lancetti, Head of Index Research & Design, Americas joins us to discuss perhaps the hottest topic in investment. What has happened historically after periods of extreme equity market concentration? What are the different ways to diversify an equity index? And what is FTSE Russell's new target diversification approach?