#mega-cap-concentration

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Business
from24/7 Wall St.
1 day ago

ITOT's 37% Concentration in Top Ten Holdings Could Make or Break 2026 Returns

ITOT's 2026 upside depends primarily on U.S. corporate earnings growth and concentration in mega-cap tech, especially Nvidia, creating both leverage and downside risk.
Business
fromFortune
2 months ago

The 'Warren Buffett Indicator' has surged above 200%, meaning the market's price is far ahead of the economy's size | Fortune

U.S. stock market valuation is about 217% of GDP, indicating highly stretched valuations and elevated risk if profits or growth slow.
Business
fromFortune
3 months ago

Jerome Powell on signs of an AI bubble and an economy leaning too hard on the rich: 'Unusually large amounts of economic activity' | Fortune

AI-driven capital spending concentrates growth and benefits wealthy households and mega-cap firms, creating a K-shaped recovery and uneven economic composition.
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