S1E261: Familiarity: portfolio's silent risk, hidden concentration builds
BT Money Hacks · The Business Times
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Show Notes
Is your portfolio trapped by comfort? Familiarity masks hidden risks, turning winners into dangerous concentrations. Discover the subtle signs of shared risk drivers—beyond sector labels—and learn measured, panic-free strategies to trim concentrated positions. Stop chasing the herd. Howie Lim gets true diversification tools from the experts.
Synopsis: Every Monday, The Business Times breaks down useful financial tips.
Highlights:
01:06 Subtle indicators revealing correlations
04:50 Temporary rotation or fundamental shift?
08:23 Common, yet often overlooked, behavioural biases
11:54 How to reduce concentration safely
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Send us your questions, thoughts, story ideas, and feedback to [email protected].
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Written and hosted by: Howie Lim ([email protected])
With Daphne Tan, director of business development, CMC Markets Singapore and Ritesh Ganeriwal, head of investment advisory, Syfe
Edited by: Howie Lim & Claressa Monteiro
Produced by: Howie Lim & Chai Pei Chieh
A podcast by BT Podcasts, The Business Times, SPH Media
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