The S&P 500 Isn’t as Diversified as You Think
The S&P 500 is increasingly concentrated in technology stocks, creating hidden diversification risks for investors who rely on traditional index exposure.
The following articles are for educational purposes only.
The S&P 500 is increasingly concentrated in technology stocks, creating hidden diversification risks for investors who rely on traditional index exposure.
The Week In Perspective combines market activity, financial events, commentary and analysis for individual investors—Check-in weekly for the most current happenings.
U.S. equity markets capped 2025 with double-digit gains for the third year in a row, witnessing one of the most rapid recoveries on record after approaching the precipice of bear market territory in early April. Regardless of the poor prospects of a Santa Claus rally, the S&P 500® gained 18% and posted 39 record closing highs, amid geopolitical, tariff and inflation-related tensions coupled with a government shutdown and labor market concerns.
This year reminded investors that patience, diversification, and long-term strategy matter more than predictions. Here are five investment lessons to carry into 2026.
The Week In Perspective combines market activity, financial events, commentary and analysis for individual investors—Check-in weekly for the most current happenings.
The Week In Perspective combines market activity, financial events, commentary and analysis for individual investors—Check-in weekly for the most current happenings.