Portfolio Diversification in 2026: The Case for Hard Assets
Markets can look diversified while quietly hinging on a few mega caps. In the S&P 500, cap-weighting turns “the market” into a concentrated bet, often on U.S. tech-heavy growth. According to S&P 500 concentration data from RBC Wealth Management, the top ten stocks are about 41% of index weight but only about 32% of earnings. […]
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Benjamin Petronelsoner writes the kind of expert financial advice content that people actually send to each other. Not because it's flashy or controversial, but because it's the sort of thing where you read it and immediately think of three people who need to see it. Benjamin has a talent for identifying the questions that a lot of people have but haven't quite figured out how to articulate yet — and then answering them properly.








