Index Fund Risks Explained: Are You Too Concentrated?

Index Fund Risks Explained: Are You Too Concentrated?

May 5, 2026 · 19 min

About this episode

Josh Jalinski discusses the risks associated with index funds and the importance of true diversification in investment portfolios.

Everyone says “just buy the index”... but what if that strategy is riskier than it looks? In this episode, Josh breaks down how a handful of mega-cap stocks are driving the market and why that could leave investors more exposed than they realize. Learn what true diversification looks like today, and how to avoid hidden risks in your portfolio! Can't get enough of The Financial Quarterback? Click ‘Subscribe’ so you never miss a play. If you’re enjoying the show, leave a 5-star rating and drop a review—it helps keep the game going!

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Host: Josh Jalinski

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