Today we will be talking about another important part of equity compensation, and that is concentration risk. Perhaps you’re wondering what exactly that is and how it happens so I’ve got a few examples to clarify it for you. I’m going to share some misconceptions about holding large amounts of a single stock, especially if it’s stock in the company you work for. We will also touch on some ideas to help mitigate concentration risk. Be sure to tune it so you don’t miss a thing! 

You will want to hear this episode if you are interested in...

• Concentration risk… how it happens? [1:17]
• Learn from market history [3:01]
• Misconceptions about holding a large percentage of your portfolio in 1 stock [5:24]
• Ideas to mitigate concentration risk [8:27]
• Differences between stop orders and stop-limit orders [11:08]
• This week’s FLASHBACK [12:50] 

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