Search Results for: market share

Dedicated Emerging Market Funds – Market Share EM ETF market share is at a record low, while long-term valuations are attractive. Image: Topdown Charts

Implied Allocations: Gold (ETF Market Share of Gold ETFs vs. All ETF Assets) Despite the surge in inflation, investors are underweight gold relative to history. Image: Topdown Charts

Market Share of Overall U.S. Equity Trading Volumes The frenzy of trading attracts more and more retail investors to the stock market. Image: Financial Times

U.S. Market Shares in China U.S. companies are clearly losing market share in key sectors in China, while President Trump wants American companies to leave China. Image: Oxford Economics

U.S. Retail Market Share by Category This chart shows how quickly online shopping is eating the traditional retail world. Image: Institute of International Finance

Oil Prices and OPEC Market Share OPEC’s market share is falling. Interesting chart showing oil prices and OPEC market share. Image: Morgan Stanley Research

Market Share of Algorithmic Trading by Asset Class Algorithmic trading has grown across asset classes, particularly in equities. Image: Goldman Sachs Global Investment Research

Magnificent Seven Weighting in the S&P 500 Index The Magnificent Seven’s dominance wanes as market broadens, with investors exploring opportunities beyond these tech giants, signaling a potential shift towards a more diversified investment landscape. Image: Morgan Stanley Wealth Management

Market Capitalization of Six Largest Companies as Share of S&P 500 Total With the six largest companies accounting for 29% of the S&P 500’s total market capitalization, discussions about diversification have become increasingly relevant. A well-diversified portfolio is vital for effective risk management. Image: Goldman Sachs Global Investment Research

Equity Market Concentration – Market Capitalization of 10 Largest Companies as Share of S&P 500 Total The S&P 500’s high concentration in the top 10 stocks, surpassing dotcom bubble levels, raises concerns about diversification and market stability, as underperformance in these stocks could lead to potential risks. Image: BofA US Equity & Quant Strategy