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Market Impact: 0.3

Passive investing? That S&P 500 index fund is basically a tech fund:

Source: The Globe and Mail

Artificial IntelligenceTechnology & InnovationInvestor Sentiment & PositioningMarket Technicals & Flows

New data indicates passive investors may have substantially greater exposure to the AI trade than they recognize, largely through concentrated allocations to U.S. technology stocks. The article highlights concentration risk, with investors potentially overexposed to a single technology-led market segment despite holding diversified passive vehicles.

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