December 2024

How to Invest in Concentrated Markets

In our previous Insights pieces, we’ve explored key market themes, including the emergence of Generative AI and the growing impact of GLP-1 drugs on healthcare and consumer products. In this write-up, we will discuss a topic that has been garnering considerable attention – market returns being driven by a relatively small number of high-performing stocks – and the implications of this on portfolio management.

Nvidia (NVDA) is the best example in recent history, with the stock accounting for…

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