

Data Assets & Alpha Group: Equity concentration risks and the retail investor
Apr 23, 2024
Chris Andrew, Head of EMEA Market Structure at JP Morgan, discusses the increasing concentration of turnover ratios in US stocks and sectors driven by retail investors, the interplay between retail and institutional investors, and the potential path for equity markets and liquidity. The podcast also highlights the impact of decreasing turnover ratios on European market liquidity, contrasting liquidity trends across global markets, and the risks associated with momentum factor and market concentration.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 2min
Analysis of Turnover Ratios and Liquidity Trends Across Global Markets
02:03 • 2min
US Stock Market Activity and Concentration
03:59 • 12min
Exploring Trading Concentration and Market Fragmentation in European Capital Markets
16:27 • 3min
Podcast Wrap-Up and Contact Information
18:58 • 2min