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AllianceBernstein

2024 Top 500 ranking: 35

Nasdaq Rebalance Spotlights Risks from Supersized Set of Stocks

Annotated_Nasdaq-Rebalance-Spotlights-Risks-of-Supersized-Set-of-Stocks

Even benchmark-makers are starting to address the supersized influence of heavyweight stocks. Nasdaq’s plan to reconfigure the weights of its constituents should prompt investors to think about the broader concentration risks in US equity markets, particularly in passive portfolios.

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