US equity allocations
The concentration of a few major companies in the US equity market is leading investors to reassess their portfolio strategies and prioritize diversification. As these dominant firms continue to shape market performance, many investors are recognizing the risks associated with heavy reliance on a limited number of stocks. This shift in focus towards diversification aims to mitigate potential losses that could arise from downturns in these concentrated sectors. Investors are exploring various asset classes and sectors to create a more balanced portfolio that can withstand market fluctuations. The reevaluation of equity allocations reflects a broader trend among investors who are increasingly aware of the importance of spreading risk across different investments.
