#rebalancing-strategy

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#equal-weight-indexing #portfolio-concentration-risk #cap-weighted-vs-equal-weight #tech-sector-exposure
Business
from24/7 Wall St.
23 hours ago

Forget Cap-Weighted Indexes: Why This Equal Weight Large-Cap ETF Belongs in Every Retirement Portfolio Instead

Equal-weight index funds rebalance quarterly to trim outperformers and buy underperformers, reducing concentration risk but sacrificing gains from mega-cap tech rallies.
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