45 years in markets taught Keith Fitz-Gerald that diversification is broken. Discover the research behind his concentrated Must Have Portfolio ETF, FITZ and how 4% of stocks create all the wealth.
Diversification remains the ever-present, proffered solution for navigating asset-class correlated drawdowns, but could a concentrated portfolio approach disprove that? Tune into this episode of Behind the Ticker that digs into the Fitz-Gerald Must Have Portfolio ETF (FITZ), why diversification dilutes return potential, and the decades of research that led to the strategy’s current focus on digitalization.
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