Latest / Equity Mates Investing Podcast
Momentum, market concentration & two out-of-favour stocks with Matt Jones
The S&P 500 keeps climbing, but what if your portfolio is taking on more risk than you realise? Bryce & Ren are joined by Matt Jones, Co-Portfolio Manager of the Fidelity Research Global Equities Fund, to unpack the momentum trade powering global markets and the hidden concentration risks lurking beneath the surface. From AI giants dominating index returns to the overlooked stocks Fidelity believes could be tomorrow’s winners, Matt explains how investors can look under the bonnet of their portfolios.
In this episode:
00:00 Introducing Matt Jones
03:11 Momentum Investing Explained: How It…
The skinny
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