Tech Stocks and Market Capitalization

Tech Stocks and Market Capitalization Why is stock picking hard? Two decades later, Microsoft is the only one winner. Image: Gavekal, Macrobond

Performance of Rule of Ten Stocks vs. Equal-Weighted S&P 500

Performance of Rule of Ten Stocks vs. Equal-Weighted S&P 500 The equal-weighted basket of “Rule of Ten” stocks has returned 24% YTD, compared with -4% for the equal-weighted S&P 500 and 39% for the equal-weighted FAAMG. Image: Goldman Sachs Global Investment Research

FAAMG Stocks vs. S&P 500

FAAMG Stocks vs. S&P 500 FAAMG stocks have rocketed this year: 40% YTD vs. 5% for the S&P 500. Image: Goldman Sachs Global Investment Research

Importance of the Biggest Stocks by Region

Importance of the Biggest Stocks by Region With rising stock market concentration, investors are taking more risk. Image: Societe Generale Cross Asset Research