Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Passive Investing Is Losing Its Edge
In late 2026, passive funds hold record AUM, yet the S&P 500 is driven by a handful of names. Lucas and Luna explore how concentration risk in index funds creates hidden vulnerability. With the ten-year Treasury yield at five percent and small caps outperforming, they examine whether true diversification now requires active selection rather than blind allocation to market-cap weighted benchmarks.
#PassiveInvesting #IndexFunds #ConcentrationRisk #MarketCapWeighting #SAndP500 #ActiveVsPassive #Diversification #SmallCaps #TreasuryYields #PortfolioConstruction #AlphaGeneration #BetaExposure…
The skinny
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