Publication Date: June 2025
Growth is the new core: Why investors may need to reassess portfolio risk
Morningstar's 2024 reclassification of US large-cap growth stocks has reshaped the investment landscape, moving many growth stocks to blend and blend stocks to value. Franklin Equity Group delves into how this shift challenges traditional portfolio construction and influences how investors manage risk and diversification.
Literature Code:
FEG-GRCOR
Format
PDF
