Why the S&P 500 Is More Concentrated Than Most Investors Realize скачать в хорошем качестве

Why the S&P 500 Is More Concentrated Than Most Investors Realize

Why the S&P 500 Is More Concentrated Than Most Investors Realize The S&P 500 represents 500 companies — but it is not evenly diversified. Most investors equate diversification with company count. That is an incomplete assumption. This video explains why market-cap weighting concentrates capital structurally, how that concentration builds over time, and when it does — and does not — require an allocation adjustment. You’ll learn: Why diversification by count is not diversification by capital How market-cap weighting embeds an allocation philosophy How outperformance increases concentration mechanically How sector clustering and capital inflows reinforce dominance How to determine whether concentration conflicts with your allocation objective This is structural portfolio analysis for serious retail investors. Once your allocation philosophy is defined, the correct response becomes mechanical. Follow-Up Lesson    • You’re Paying the Wrong Cost in S&P 500 ETFs   Tools Used TradingView (charts) https://www.tradingview.com/?aff_id=1... Disclosure: This link provides a $15 account credit through TradingView’s referral program and may provide a commission at no additional cost. Social Twitter:   / market_m1   Instagram:   / market_mechanics1   TikTok:   / market_mechanics1   Disclaimer This content is for educational purposes only and does not constitute financial, investment, or trading advice. ETFs and equity markets involve risk, including potential loss of principal. Income distributions are not guaranteed and may vary over time. Always conduct your own analysis and consult a licensed financial professional.