Public Publication Content

Mega-cap bounce leads to return of market concentration

|

The five largest S&P 500 stocks now make up 23.8% of the index, just shy of the nearly 50-year record set last year. Valuations for the top market cap stocks have surged while earnings growth has slowed. Cyclical Growth sectors, along with Energy, are the most concentrated at the sector level.

Ned Davis Research | Equities | U.S. Sector & Industry Focus | Weekly

While you wait, explore additional NDR research and solutions.

Institutional Investors

Custom Research

Wealth Managers

Stock Selection

ETF Selection

HubSpot Form for Publications