Investors Worried About Large Cap Concentration Risk Have a Great Option in MDY
The S&P 500 is highly concentrated in mega-cap technology while MDY provides broader sector diversification and much lower single-stock concentration.
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.
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.