6min chapter

Odd Lots cover image

Why the Stock Market Might Be at Peak Concentration Risk

Odd Lots

CHAPTER

Examining Concentration Risk in the S&P 500

This chapter explores concentration risk within the S&P 500, highlighting how a few companies dominate the index compared to historical trends. It delves into the potential consequences of this concentration on market performance and company earnings, raising concerns about the vulnerability during market downturns.

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