About this event

Our latest Market Review, takes a deep dive into the increasing concentration of US equity markets and its implications for investors.

Key Insights from the Report:

• Market concentration in the S&P 500 has reached historic highs, raising concerns about diversification, future returns, and systemic risks.
• Factor exposures have shifted significantly, affecting active and passive investment strategies.
• Elevated idiosyncratic risks and volatility highlight the need for careful portfolio analysis.
• Investors must reconsider risk concentration and allocation strategies considering these market dynamics.

Join us for a 15-minute webinar to discuss the report and will be pleased to present it to you then.