Addressing Concentration With The S&P 500 3% Capped Index
Concentration within the S&P 500 has risen sharply in recent years, reaching multi-decade highs (see Exhibit 1) and reflecting broader trends in the U.S. large-cap equity market.
U.S. Equities Surge Amid Fed’s Dovish Tilt And Sector Resilience
Soft Landing hopes and policy support override growth concerns in a volatile October start.
ADP Private Jobs Decline By 32,000 In September, Huge Negative Revisions
ADP revised August from +54,000 to -3,000 making 2 straight months of declines.
