- Alternative Assets
- Global Macroeconomics
- Markets
- Miscellaneous
- Portfolio Management
- Quarterly Global Valuations
- Wealth Management
Concentration
Firm
Author
Type
Passive in Name Only: The Active Bet Within Your Equity Index
Neuberger Berman
Doug Kramer, Maarten Nederlof
Research
9 Pages
Stock Market Concentration Has Surpassed Its 1930s Peak. Should Investors Worry?
Morningstar
Dan Lefkovitz
Research
8 Pages
The Concentration Game
D.E. Shaw & Co.
Research
11 Pages
The extreme weight of AI in the S&P 500: Measures of concentration for market cap, returns, earnings, and capex
Apollo
Torsten Slok
Research
39 Pages
Updating our long-term return forecast for US equities to incorporate the current high level of market concentration
Goldman Sachs
David Kostin
Research
37 Pages
Investor Memo Q2 2024
Cornell Capital Group LLC
Research
12 Pages
CONCENTRATE! Is it like 2000 again?
GMO
Ty Cobb, Anthony Hene, Tom Hancock
Research
3 Pages
Warning Signs
Lyrical Asset Management
Research
6 Pages
Stock Market Concentration
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
18 Pages
200 Years of Market Concentration
Finaeon
Bryan Taylor
Research
13 Pages