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Market Concentration

Barry Ritholtz

They are based on historical data that looks at 200 Years of Market Concentration. As the chart above shows, there are long periods of market concentration. Increased concentration is a sign of a bull market and bear markets reduce concentration.” You might be surprised at the findings.

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Market Concentration and Lost Decades

CFA Institute

Maybe it is time to diversify in a more intentional way to reduce extreme market concentration. Modern portfolio theory has taught professional investors the benefits of diversification.

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NVIDIA-backed WEKA zeros in on AI data storage, infrastructure

CFO Dive

The company made a concentrated decision to catch the AI “wave” early in order to help clients build out modern, “AI-native” tech stacks, Weka’s CFO says.

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Concentration Risk on the Buy-Side of Credit Markets: The Causes

CFA Institute

What are the effects of buy-side concentration on the structure of the corporate bond market?

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How Unify Turned Month-End Mayhem Into a Growth Party With Automation!

With competitive pricing and a rapid setup, ART cut costs and minimized disruptions, enabling UNIFY’s team to concentrate on high-impact tasks. ART’s flexible access for auditors ensured tight deadlines were met effortlessly. Elevate your accounting efficiency with ART’s game-changing capabilities!

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For a robust finance team, well-rounded talent is a must: Leia CFO

CFO Dive

The newly-minted CFO will concentrate on FP&A and financial reporting this year, which requires finding finance employees that have a range of skill sets.

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Can Equal Weight Solve Our Concentration Crisis? Not So Fast…

CFA Institute

Mega-cap concentration has exploded since 2015. The corollary to an increasingly top-heavy benchmark is that market diversification and breadth have never been more limited. A multifactor methodology can be a restorative balance to US equities when more traditional measures fall short.