Marquette Views on Concentration Risk in 2025 Featured on FundFire

February 12, 2025

Published February 11, Director of Research and Partner Greg Leonberger, FSA, EA, MAAA, FCA was interviewed for FundFire’s “Consultants Point Investors to Active Managers amid Volatility” article (subscription required).

Greg discussed the risks of overconcentration in large-cap tech stocks like the Magnificent Seven and how increased market breadth creates opportunity for active managers in the article.

For more Marquette coverage of these topics, reference our Market Preview letter, “New Year, New President…Same Outlook?” and newsletter, “What Does Elevated Index Concentration Mean for Active U.S. Equity Managers?”