Concentration risks are growing as a few top stocks drive the market's performance.

If there is one concern I do have though, it's the concentration risk of the market. According to Bank of America, Alphabet, Amazon, Apple, Microsoft and Nvidia account for 27% of the entire S&P ...

That adds up to roughly 36% of the broader market. This is also after a 4% or so sell-off in the last few weeks of December. The concentration in the Fateful Eight could make your S&P 500 position ...

I warn of risks facing EPR Properties due to high theater exposure, unstable earnings, and dividend cuts, recommending a SELL ...

Trade wars, inflation and equity concentration were highlighted as the key risks for CIOs in the coming year, according to ...

Jefferson White was passionate as he spoke of the scenic series Yellowstone. He plays Jimmy, who was seen on screen with show creator Taylor Sheridan. In this woodworking video I use a woodturning ...

Meanwhile, cloud and hardware markets are also highly concentrated. Market concentration increases the risk that problems with one provider could cause significant disruption. From model ...

Yet, the company disclosed that most of the business comes from three customers, with one representing over 66% of sales, a level of extreme concentration risk. Discover top-rated stocks from ...