The shift toward E-mini S&P 500 Equal Weight futures reflects a broader trend among investors seeking to manage concentration ...

Behind the chatbot hype, Morningstar highlights a surge in AI-related capex, questions around execution, and stealth ...

Earlier this month, long-time broadcaster Hugh Downs died at the ripe old age of 99. (Full disclosure: I worked with Hugh during his tenure as a PBS host in the early ’80s). Among his many network ...

Microsoft is one of five companies accounting for 27% of the S&P 500 market capitalization. (Photo by Chesnot/Getty Images) Markets were hardly changed for the second day in a row on Tuesday with both ...

NBIS lands mega AI cloud deals with Microsoft and Meta, selling out GPU capacity and boosting long-term revenue visibility as capex and concentration risks rise.

This article was originally published on ETFTrends.com. Megacap tech’s leadership role in the markets has done much of the heavy lifting for markets this year. Concentration risk in the S&P 500 has ...

Michael Sansoterra is the chief investment officer, managing director and senior portfolio manager at Silvant Capital Management, an affiliate of Virtus Investment Partners. Based out of Atlanta, Ga., ...

A few weeks ago, a faulty update to the content delivery network (CDN) of edge cloud platform provider Fastly brought down the websites of some of the world’s most recognizable brands. Amazon, Spotify ...

The S&P 500 is more concentrated today than it has been at any point in history, which means poor performances from a few companies could sink the entire index. The Invesco S&P 500 Revenue ETF weights ...

Concentration risk has nothing to do with your ability to think. It is when your net worth is concentrated or heavily tilted towards any specific investment or class of assets. Concentration risk ...