Episode Details
| Title | Should investors worry about market concentration? |
|---|---|
| Date | 12/3/2024 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $EQUALWEIGHT - Recommendation to own an equal-weighted benchmark instead of a cap-weighted benchmark for non-taxable investors, based on analysis of market concentration and its impact on returns.
- “We would recommend non taxable investors ought to be owning an equal weighted benchmark as opposed to a cap weighted benchmark.” - David (8:40)
- 🟢 $AI - 🔒
Bearish:
- 🔻 $SPX - 🔒
- 🔻 $TECH - 🔒