The ETFization of Private Credit | Leland Clemons on Fixed Income Flows, ETF Mechanics, and High-Yield Bond Market
Monetary Matters with Jack Farley
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Navigating Concentration Risk in the S&P 500
This chapter explores the concentration risk posed by dominant companies like NVIDIA within the S&P 500 and its effect on market dynamics. It highlights the importance of investment transparency and examines historical trends to question the sustainability of relying heavily on a select group of stocks.
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