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Bloomberg Surveillance TV: December 31, 2024

Bloomberg Surveillance

INSIGHT

Concentrated Market

  • The current market is highly concentrated, with the top 10 stocks in the S&P 500 representing 40% of the market.
  • This level of concentration is unprecedented.
  • While these mega-cap companies have demonstrated strong cash flows, chasing their past performance may not be a wise investment strategy going forward.
  • Exploring other opportunities across the portfolio and different asset classes may offer better prospects.
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