방갑읍니 Sector Concentration Risk

Sector Concentration Risk

Relying heavily on dividend stocks can lead to sector concentration, increasing exposure to sector-specific risks.

Limited Sector Exposure

Many high-dividend-paying stocks are concentrated in specific sectors such as utilities, REITs, consumer staples, and financials. This concentration can expose investors to sector-specific risks, such as regulatory changes, technological disruptions, or economic cycles affecting those sectors.

  1. Example: An investor with a heavy allocation to utility stocks may face significant losses if regulatory changes negatively impact the sector’s profitability.

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