Concentration Risk and Your Equity Compensation: Reasons and Rebuttals
Zajac Group
MARCH 20, 2023
While tax aware decision-making is an important part of equity compensation planning, you may have to decide which is more important to you: deferring or avoiding taxes, or reducing concentration risk? Often, you can’t have both, and by trying to be tax efficient, you may end up with less overall wealth should the stock price go down.
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