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Stock market concentration is high as top 10 S&P stocks reach 40 percent share, Ben Carlson notes

Stock market concentration is high as top 10 S&P stocks reach 40 percent share, Ben Carlson notes
Top 10 S&P stocks reach 40 percent

The top 10 stocks in the S&P index make up 40% of total market capitalization, according to a statement by Ben Carlson. Carlson, director of institutional asset management at Ritholtz Wealth Management, questioned whether a hypothetical scenario involving the CEO of a company valued at around $5 trillion having an affair with a Chinese spy could actually reduce concentration in those leading names.

Carlson previously highlighted steep declines in specific equities, noting that Planet Fitness shares are down 50% this year. He has also advised investors to consider rebalancing their portfolios as a timely move. His latest comments add to recent guidance on portfolio risks and concentration.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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