Recent headlines are reporting massive drops in tech industry giants like Apple, which dropped last week by a little over 9% - roughly $150 billion of market value, and Tesla is down again this week after a similar fall last week. Have they reached the bottom? As we have said before – there is no crystal ball to determine that.

However, there are investing concepts that are critical to understand to better weather volatile seasons like 2020 has turned out to be that will help you shore up unnecessary risk and capture the gains you deserve. AWM’s Chief Investment Officer Justin Dyer returns this week to discuss this concept with Managing Partner Brandon Averill. 

Key Topics:

What is concentration risk?Putting your eggs in one basketThoughts on the recent tech stock volatilityOne of the most important tools in an investor’s toolboxShould I hold these companies that experience big run ups? (For more info, see our recent episode: Tech Stocks Are The Highest Performers – Should You Get In?)Relying on the data to inform investment decisionsThe top 10 largest stocks since 1994

Download the resource Brandon referenced from Dimensional Fund Advisors, “Large and In Charge? Giant Firms atop Market Is Nothing New.”