History shows the tech-heavy stock market still has room to run higher, Goldman Sachs said. In five out of seven peaks in market concentration going back 100 years, stocks have kept rising. Just 10 ...

The Magnificent Seven stocks (Microsoft, Apple, Alphabet, Amazon, Nvidia, Meta, and Tesla) have been the largest driver of equity returns in recent years and were again the dominant contributors in ...

On this episode of The Long View, Cullen Roche, founder and chief investment officer of Discipline Funds and head of Orcam Group, discusses sequence-of-returns risk during market concentration, why ...

US equity market returns have been disproportionately driven by the so-called Magnificent Seven stocks this year. The heavy market concentration in the Mag 7, which are seen as the big winners from ...

Microsoft is one of five companies accounting for 27% of the S&P 500 market capitalization. (Photo by Chesnot/Getty Images) Markets were hardly changed for the second day in a row on Tuesday with both ...

Nvidia’s record-breaking sales and dominance in AI infrastructure highlight a growing market concentration that now spans both equity and credit markets. Analysts warn this thematic clustering could ...

Understanding market concentration helps advisors guide clients in balancing risk and diversification, ensuring portfolios are aligned with long-term goals while minimizing unnecessary exposure to ...

Is your portfolio making a big bet on the Magnificent Seven? Why it matters: Mega-cap names like Nvidia, Alphabet, and Apple belong to the exclusive club that has largely driven US returns higher in ...

NEW YORK (Reuters) -Wall Street's reliance on a small number of high market-value stocks to keep momentum going for the U.S. equities bull market will be tested in coming days as major technology and ...

Since the low point of 2008, the value of global bonds and equities has grown to $255bn, more than 2.5x their starting value. In share markets, those 16 years have also seen an expansion of the ...