The market may be near record highs, but a handful of stocks are driving much of the gains. So how should investors think about concentration risk without missing out on the rally? In this ETF Spotlight, Wayne Penello, CEO of NextGen EMP, explains how to think about portfolio risk when the same stocks dominate the market – and the mistake that can turn a normal pullback into a permanent loss.
00:00:00 Introduction
00:00:20 Market Fragility at All-Time Highs
00:00:47 Concentration Risk in Tech & AI
00:01:55 Reducing Risk Without Missing Upside
00:03:37 How the EMPB ETF Works
00:05:12 Shorting Explained
00:06:11 Underappreciated Market Areas
00:07:21 EMPB Fund vs. S&P 500
00:08:07 One Portfolio Adjustment to Make Today
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Camera: Julian Pinto & Shawn Elias
Producers: Caroline Woods & Rebecca Mezistrano
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