Larry Swedroe

Why Concentrated Stock Positions Are A 'Loser's Game'

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Increasing diversification reduces portfolio volatility and usually increases portfolio returns.

The Diminishing Role Of Active Funds

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As evidenced by S&P's SPIVA reports, actively managed equity mutual funds persistently underperform.

Challenging The High-Dividend-Yield Stock Narrative

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Investors are better served by directly targeting factor exposures in their portfolio rather than using a dividend screen.