πŸ“ˆ TKer by Sam Ro

πŸ“ˆ TKer by Sam Ro

Let's take a moment to appreciate the benefits of diversification πŸ™

It limits your upside but also keeps your blood pressure down when the market tumbles 😌

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Sam Ro, CFA
Mar 27, 2026
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The stock market has pulled back a bit. As of Thursday’s close, the S&P 500 was down 7% from its Jan. 27 closing high of 6,978.

That’s not pleasant for the many investors with lots of exposure to diversified large-cap index funds tracking the S&P.

But you could be doing a lot worse. You could be way overweight the ”Magnificent 7” β€” Nvidia, Apple, Alphabet, Microsoft, Amazon, Meta Platforms, and Tesla β€” which continue to underperform the S&P.

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