What does equity market concentration really tell us?
ANALYSIS: Consider the actual economic profit or earnings relationship to concentration, as concentration itself isn’t a factor to be feared.
Mega-cap companies have developed stronger foundations as technology such as generative AI have emerged.
Andrew Bascand and Chris Di Leva
Tue, 03 Sep 2024
© All content copyright NBR. Do not reproduce in any form without permission, even if you have a paid subscription.
Last week, one of the world’s largest companies posted earnings. Nvidia has been more than just a market darling, it has epitomised the concentration of stocks in the global equity index. Rising from a fraction of a percent, Nvidia now stands at more than 6% of the S&P500 index, which is
Want to read more? It's easy.
Choose your subscription
Already have an account? Login
Smartphone Only Subscription
NZ$29.95 / monthly
Subscribe Now
Monthly Premium Online Subscription
NZ$49.95 / monthly
Subscribe Now
Smartphone Only Annual Subscription
NZ$299.00 / yearly
Subscribe Now
Yearly Premium Online Subscription
NZ$499.00 / yearly
Subscribe Now
Premium Group Membership 10 Users
NZ$385+GST / monthly
$38.5 per user - Pay by monthly
credit card debit
Subscribe Now
Premium Group Membership 20 Users
NZ$660+GST / monthly
$33 per user - Pay by monthly
credit card debit
Subscribe Now
Premium Group Membership 50 Users
NZ$1375+GST / monthly
$27.5 per user - Pay by monthly
credit card debit
Subscribe Now
Premium Group Membership 100 Users
NZ$2100+GST / monthly
$21 per user - Pay by monthly
credit card debit
Subscribe Now
Yearly Premium Online Subscription + NBR Marketplace
NZ$999.00 / yearly
Subscribe Now
Individual
Group membership
NBR Marketplace
Student
Exclusive FREE offer for uni students studying at a New Zealand university (valued at $499).
Andrew Bascand and Chris Di Leva
Tue, 03 Sep 2024
© All content copyright NBR. Do not reproduce in any form without permission, even if you have a paid subscription.
