Concentration Risk 2.0
Update: 2025-10-07
Description
In this episode, Laurent Boukobza, ETF Strategist at Mackenzie Investments, explains why diversification is more important than ever. He explores ETF strategies that can help manage concentration risk and strengthen portfolio resilience. He discusses the growing importance of international diversification, the rising interest in active ETFs in Canada, and the value of a disciplined, repeatable investment process in volatile markets. From factor-based strategies – like quality and low volatility – to the role of Mackenzie’s US Alpha Extension ETF, Laurent shares practical insights for building more resilient portfolios in a market driven by a narrow group of leaders.
This episode was recorded on October 1, 2025.
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