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For some, concentration risk might mean holding any amount of a single stock position in a company they work for. For others, concentration might feel suitable if they have significant other assets and/or if they have a high risktolerance or high risk capacity.
For this, you’ll may want to build or add to a low-cost, globally diversified investment portfolio, allocated across a mix of stock and bond asset classes that reflect your personal financial goals and risktolerance. Once you’ve got your buckets in place, you can more accurately develop action plans that align with your goals.
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