Topic Intelligence: concentration

CNBC Finance • 2d ago

With stock market concentration risk at peak, 'cash, precious metals, and crypto' is new normal

A handful of mega-cap tech and AI stocks dominate the U.S. market, an imbalance that has investors looking to bigger hedges.

Strong Bullish 100.0

Market Watch • 19d ago

Why your S&P 500 index fund might be more risky than the internet bubble

The S&P 500’s record concentration to a handful of stocks at a time of relatively high valuations makes a case for broadening investment portfolios.

Neutral 0.0

CNBC Top Stories • 50d ago

AppLovin and Robinhood added to S&P 500

The S&P 500 already has a heavy concentration of large technology companies. Datadog and DoorDash entered earlier this year.

Neutral 0.0

CNBC Top Stories • 70d ago

Market concentration around AI darlings persists. It's making investors worried

Investors worry that a stock market priced for perfection is vulnerable to some sort of setback.

Strong Bearish -80.0

CBS News • 76d ago

Remembering the Cap Arcona: Nazi ship sunk with concentration camp prisoners on board

The Cap Arcona, a Nazi ship, was attacked by British Royal Air Force planes near the end of World War II. Thousands of prisoners died as the ship sank in the horrific and little-known disaster.

Strong Bearish -100.0