Is Stock Market Concentration Rising?

Is Stock Market Concentration Rising? | J.P. Morgan Research

Stock market concentration in the US has reached multi-decade highs. Why is this happening, and will it continue rising in 2024?

Stock Market Concentration - Morgan Stanley

That noted, what feels disconcerting to many investors is that the rate of increase in concentration in the last decade is the most rapid since ...

Is the stock market too concentrated? - Fidelity Investments

Market concentration began to rise again in the mid-1990s, up until the dot-com bubble, although not to the level of the 1960s and 1970s. The ...

Has stock market concentration reached a tipping point?

Hyperconcentration in the U.S. stock market may be nearing a peak. Against a backdrop of disappointing economic news, stock market ...

Today's Markets Are Extremely Concentrated. What Does This Mean ...

There is no normal level of market concentration, but an active multi-manager structure can help navigate highly concentrated markets while also ...

The Rise in Stock Market Concentration: What It Means for Investors

The concentration among the top 10 stocks has surged dramatically, more than doubling their collective share from 14% to 37% in the S&P 500, marking the ...

US stock concentration - it's not all doom and gloom - Reuters

U.S. equity market concentration is, by some measures, now the strongest ever, raising justifiable concerns that having the entire market's ...

Is the S&P 500 too concentrated? | Goldman Sachs

Led by the Magnificent Seven stocks that have captured investor attention this year, the concentration of market capitalization in the ...

Is high US equity-market concentration a reason to turn defensive?

Franklin Templeton Investment Solutions examines whether equity market concentration is a signal to reduce portfolio risk and if it makes ...

Market concentration: Facts versus opinions | T. Rowe Price

It is clear that the U.S. stock market has been the leading market globally for most of the period since the 1970s, a result of the increasing ...

Is stock market concentration a warning sign?

2021 and the most overweight stocks since Nov. 2022, but sentiment was not yet extreme. While the Mag 7 was a popular trade at 69%, investors ...

Rise of Market Concentration - MSCI

Market concentration, on the rise since the 2010s in most equity markets, markedly accelerated during the pandemic.

What 200+ Years of Data Teaches About Market Concentration

As their graph below shows, market concentration is not new. The combined market cap of the largest single company, largest five companies, and ...

How Magnificent 7 affects S&P 500 stock market concentration - CNBC

That rate of increase in concentration is the most rapid since 1950, according to Morgan Stanley. It has increased more in 2024: The top 10 ...

200 Years of Market Concentration - Global Financial Data

Investors have noticed the increasing concentration of companies at the top of the stock market in the United States.

The Concentration Conundrum; What to do about market dominance

Stock market concentration has increased dramatically and has taken three broad forms: the rise in the share of the US equity market in the ...

Analyzing Stock Market Concentration | Morgan Stanley

Stock market concentration has increased sharply over the past decade, creating a challenging environment for active managers and also raising unease about ...

The Messy Aftermath of Concentrated Markets - Hartford Funds

The US stock market has reached its highest concentration level in more than 50 years, with the top 10 stocks comprising a weighting of 35.9%.1 While ...

How to diversify as global stock markets grow more concentrated

Stock market concentration has increased dramatically in recent years at the market, sector, and stock level. However there are ways investors can diversify ...

Is market concentration becoming dangerous? - John Plassard ...

There has been a lot of talk about stock market concentration in recent years, as we have noted with attention (or horror) that the largest ...