It's No Secret
Catherine Emerson & Christine Jensen
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Money Q&A: Is the Global 100 Diversified?
In this Q&A episode, we tackle a common concern about the Kernel Global 100 fund: concentration risk. With just 10 companies making up over 58% of the fund*, we'll explore whether this concentration is a feature or a bug of market-weighted indices.Specifically, we chat about:What is market-weighted indexing?How does equal-weighted indexing differ?What are the advantages and disadvantages of concentration?What risks should investors consider?Why do some companies dominate the index?When mi...
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