Is your portfolio diversified or are you relying on a few sectors or stocks without realizing it?

Major indices have become increasingly concentrated in a small number of large technology companies. When a handful of stocks account for a significant share of market performance, portfolios that mirror these indices may be more exposed to sudden swings than investors expect. Building diversification across sectors, regions, and asset classes – including fixed income – can help reduce volatility and create a more balanced investment approach.

In this latest Market Views, Mike Clare, Senior Portfolio Manager, explores the importance of diversification, the risks of concentration in today’s markets, and how combining global equities with fixed income strategies can help build a more balanced portfolio across market environments

Learn more about the advantages of diversification offered by Brompton Enhanced Multi-Asset Income ETF at: www.bromptongroup.com/BMAX