If there is one concern I do have though, it's the concentration risk of the market. According to Bank of America, Alphabet, Amazon, Apple, Microsoft and Nvidia account for 27% of the entire S&P ...

Ryan Graves, president of Bemiston Asset Management in Webster Groves, Missouri, underscores the concentration risk in the ...

Investors may fall for the gambler’s fallacy, assuming markets are “due” for a drop after strong gains. Jeff Schulze of ...

Managers of Norway’s Government Pension Global Fund are resigned to living with tech’s high concentration risk but say stocks ...

Europe’s cream of the crop stocks have fallen on some tough times, and for U.S. investors, the lesson is clear, says Goldman ...

Investing.com -- Market concentration is likely to persist in the near term, according to Barclays (LON:BARC) strategists. The correlation between stocks is near all-time lows, both inter-sector ...

A mixed jobs report may not stop the S&P 500 on Friday registering its 17th peak of the year as more investors are infected by AI fever. Naturally, Nvidia’ stock sits at a fresh record, as ...

What are implications of market concentration in developed vs. emerging markets? Emerging markets have seen a sharp rise in market concentration, primarily driven by the technology sector.

The Asia ex Japan market has had a dramatic increase in market concentration over the past decade. Global markets have witnessed a general trend in rising market concentration, including Asian ...

As turbulence grips some of the biggest tech names in the US stock market, investors are being reminded of one of the key ...

Technology shares steadied Tuesday, buoyed by a modest recovery for Nvidia ( NVDA, Financial) on Monday's sharp selloff. A ...