With mega-cap tech stocks now comprising 40% of the S&P 500—a level unseen since the 1950s—this piece explores whether concentration is a structural new normal or a cyclical risk, offering practical diversification strategies (value, dividends, foreign markets, bonds) that would outperform if the AI trade unwinds.
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Topics: Venture Capital & Startups
Published by A Wealth of Common Sense · their site ↗
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