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Market Impact: 0.2
Why Equal-Weight Funds Hide A Yield Curve Catch
Source: marketbeat.com
Market Technicals & FlowsInvestor Sentiment & PositioningTechnology & Innovation
Investors are rotating away from broad, cap-weighted equity exposure to reduce concentration risk from mega-cap technology stocks. The article cautions that equal-weight diversification can introduce a separate macroeconomic risk, rather than eliminating portfolio vulnerability.
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