This week’s best investing news:David Einhorn – Are markets getting wary on AI spending? (Morningstar)Renowned Investor Bill Nygren’s Value Playbook For Today’s Markets and Trends (CFA)Steve Romick – How to Earn Stock Market Returns With Half the Risk (The Compound)GMO – Time to Take Another Look at Alternatives (GMO)Berkshire Hathaway Inc. to Acquire OxyChem (BH)Verdad Media Roundup (Verdad)Jeffrey Gundlach: Big Shifts Ahead in Markets and Policy (DoubleLine)David Herro: Forget market volatility, think lon ...

Your S&P 500 Index Fund Is Actually a Concentrated Tech Bet in Disguise.The Index That Isn’t What It SaysThe S&P 500 was created in 1957 to track the performance of America’s 500 largest companies, offering investors broad exposure to the U.S. economy. But somewhere along the way, it slowly transformed into something else entirely. Today, buying the S&P 500 means making a concentrated bet on just ten companies, with the top three (NVIDIA, Microsoft, and Apple) controlling more market weight than the smalles ...

Your S&P 500 Index Fund Is Actually a Concentrated Tech Bet in Disguise.The Index That Isn’t What It SaysThe S&P 500 was created in 1957 to track the performance of America’s 500 largest companies, offering investors broad exposure to the U.S. economy. But somewhere along the way, it slowly transformed into something else entirely. Today, buying the S&P 500 means making a concentrated bet on just ten companies, with the top three (NVIDIA, Microsoft, and Apple) controlling more market weight than the smalles ...

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Listen to it on Apple Podcasts.Listen to it on Spotify.Listen to it on YouTube Music or YouTubeListen to it on Audible and Amazon Music​In this episode, my goal was to make it relevant for both types of listeners:First, for those who are just getting started in do-it-yourself investing or are looking to transition to becoming passive index investors instead of trying to beat the market by stock picking or owning expensive actively managed funds.We’re going to build a strong foundation for you here to help y ...

We came across a bullish thesis on State Street Corporation on Investing With Purpose’s Substack. In this article, we will summarize the bulls’ thesis on STT. State Street Corporation's share was trading at $113.22 as of September 18th. STT’s trailing and forward P/E were 12.55 and 10.53 respectively according to Yahoo Finance. Billionaire Nicholas Pritzker's Tao Capital's Best Stock Ideas and Portfolio wrangler/Shutterstock.com State Street Corporation (STT) has established itself as a cornerstone of g ...

Fed Chair Jerome Powell expressed caution about lower rates Wednesday, after two fellow Fed governors took a rate-cutting stance earlier in the week.gettyStock prices fell Thursday after the interest rate outlook turned cloudy. Fed Chair Jerome Powell expressed caution about lower rates Wednesday, after two fellow Fed governors took a rate-cutting stance earlier in the week. The large-cap S&P 500 index fell 0.3% and the technology-focused Nasdaq Composite also dipped 0.3%. The Dow Jones Industrial Average, ...

[Table_Stock] China A-share strategy [Table_Industry] Equity Strategy Three rivers, one rising tide We track three liquidity flows poised to drive the market's rally further as a key macro indicator flashes green [TABLE_SUMMARY] A key macro indicator (M2-TSF growth spread) is flashing green for equities We view M2 growth as a proxy for money supply and total social financing (TSF) growth as a proxy for the real economy's demand for capital. A widening positive spread between the two (M2 growing faster than ...

被动投资集中化趋势 - 大型科技公司英伟达、微软和苹果在被动投资资金流中占据主导地位 但博通正在悄然扩大市场份额[1] - 标普500指数近20%的权重集中在三只股票（英伟达、微软和苹果）上 显示市场高度集中化特征[2] - 博通在标普500指数中的权重从一年前较低水平升至超过2.5% 且持续攀升[2] 博通资金流入驱动因素 - 博通上涨动力主要来自被动投资资金流而非业绩表现或市场炒作[5] - 随着博通在被动基金中分配比例增加 自然吸引更多资金流入[6] - 分析师强调"不关心博通业绩表现" 因为被动投资每月都会带来稳定资金流入[2] 投资策略启示 - 单纯投资标普500指数相当于主要配置前5-6大成分股 需寻找权重排名上升个股获取超额收益[6] - 甲骨文公司近期规模激增 与博通共同被列入"Mag 7 Plus"观察名单[6] - 特斯拉失宠而博通稳步上升 显示被动资金流正在改变七大巨头内部领导格局[6] 监控工具应用 - 可通过标普500ETF（SPY）和Invesco QQQ信托（QQQ）的成份股标签追踪头部权重变化[6] - 使用股票筛选器查看Top 100股票名单 监控排名上升个股[6] - 定制化观察名单包含博通、甲骨文、SPY和QQQ等标的[6]

Beating the S&P 500 used to be the goal for active investors — now it's more like chasing a mirage.In a note shared this week, Torsten Slok, chief economist at Apollo Global Management, delivered the hard truth: "There is no alpha left in public markets." And the data seems to back him up.In a landscape increasingly shaped by aging IPOs, dominant mega-cap stocks and the rise of passive investing, active investors are finding fewer ways to generate excess returns. The idea of "alpha" — the holy grail of beat ...