Weighing the Risks of a Top-heavy Market?

Are U.S. cap-weighted indexes becoming…undiversified? A remarkable run for the largest stocks in the world resulted in public equity capital being concentrated in a narrow set of names – a sharp deviation from the historically stable distributions we’ve seen for decades.

Download this paper and learn:

  1. How the largest stocks have dominated index returns
  2. Where these capital shifts fit within recent history
  3. Why a key economic ratio may spell trouble for large caps moving forward

Weighing the Risks_LP

 

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