Tag: market concentration

Altcoins

BlackRock’s 2026 Strategy: AI, Income and Diversification

As we head deeper into 2026, the world's biggest money manager is quietly making some bold adjustments to how people...

10/01/2026

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Market News

Fundsmith Equity Fund Underperforms in 2025: Reasons and Outlook

Fundsmith's latest year of underperformance has many wondering if active investing is dead. With returns of only 0.8% against 12.8%...

09/01/2026

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Market News

Is the AI Boom in Big Tech a Hidden Bubble?

Massive AI spending by Big Tech is fueling record stock gains, but many see echoes of the dot-com bubble. Is...

29/12/2025

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Market News

Why Investors Must Rethink Magnificent 7 Dominance in 2026

As we head into 2026, the Magnificent 7 stocks dominate the market more than ever—representing over a third of the...

12/12/2025

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Market News

Why a Top Magnificent 7 Bull Just Turned Bearish

A veteran Wall Street bull who rode the Magnificent 7 higher for years just flipped completely: “Underweight the Mag7, overweight...

08/12/2025

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Market News

Ray Dalio’s Current Market Playbook Revealed

Ray Dalio hasn't run a portfolio day-to-day in years, but when he speaks, the smartest money still listens. Today he...

08/12/2025

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Risk Management

Private Credit Warning: Why CIOs Urge Caution Now

Stocks are dominated by a handful of giants, cash yields are falling, and private credit promises juicy returns. Everyone is...

04/12/2025

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Market News

AI Stock Rally Driven by FOMO? Don’t Panic Yet

The ECB just warned that sky-high AI stock valuations might be driven more by fear of missing out than fundamentals....

02/12/2025

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Growth Picks

Why Magnificent 7 Concentration Is Not a Market Risk

Everyone's panicking about the Magnificent 7 owning too much of the market—but what if that's missing the real story? Dive...

02/11/2025

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Retirement Planning

S&P 500 AI Concentration Risks and Fixes

Your retirement nest egg rides on just five AI powerhouses controlling 30% of the S&P 500. One bad quarter could...

22/10/2025

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