Your Favorite Stock Might Be the Biggest Problem With Your Investments

你钟爱的股票可能正是你投资中最大的问题。

WSJ Your Money Briefing

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2025-06-03

9 分钟
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The market is rebounding, and it is tempting to go all in on a hot company. Wall Street Journal Intelligent Investor columnist Jason Zweig joins host Callum Borchers with a word of caution about big bets. Sign up for the WSJ's free Markets A.M. newsletter.  Learn more about your ad choices. Visit megaphone.fm/adchoices
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  • Here's your Money Briefing for Tuesday, June 3rd.

  • I'm Callum Borschers for The Wall Street Journal.

  • We've all been warned against falling in love with a hot stock that can thrill you today and break your heart tomorrow.

  • But it's just so tempting.

  • Some people call this dance with the one that brung you.

  • You stick with the person who makes you feel good on the dance floor.

  • And people do the same thing with stocks.

  • The risks of overcommitting to a single investment and the rare times when it actually makes sense.

  • That's after the break with Wall Street Journal intelligent investor columnist Jason Zweig.

  • Stay with us.

  • Investors are feeling good again after tariffs rattled the stock market this spring.

  • Some are feeling so good about certain high-performing companies that they're asking things like,

  • is it a bad idea to have 85% of my portfolio in NVIDIA?

  • Should I own some other stocks besides Apple?

  • These are the sorts of questions filling the inbox of Wall Street Journal intelligent investor columnist Jason Zweig,

  • and he joins us now to discuss.

  • So how about it, Jason?

  • Should these inquiring minds diversify their portfolios?

  • They should, Cal.

  • It's quite common for people to have over-concentrated portfolios.