Wealth managers are adjusting portfolios early in 2026 to contain concentration risk stemming from the Magnificent 7.

After a brief respite, the Magnificent 7 stocks have again hit new highs on the heels of Nvidia's blowout earnings: They now again comprise about 30% of the S&P 500. Throw in the remainder of the top ...

As the world’s largest companies keep growing larger, it is increasingly important for investors to understand concentration risk. Below, we’ll detail what concentration risk is and why it is becoming ...

Just two stablecoins (Tether and USDC) account for 90% of the market value of the stablecoin industry. Now that stablecoins are being integrated into the traditional financial system, investors need ...

iShares Russell 1000 Growth ETF offers aggressive growth exposure with high tech concentration, resulting in significant concentration risk despite a large number of holdings. Performance outpaces ...

As major equity indices (such as the DJI, SP500, NASDAQ, and RTY) are all hovering near all-time highs, I begin to see more and more alarms pushed into my inbox. Many of these alarms also come with ...