DFUS remains heavily concentrated in mega-cap tech stocks, with the top 10 holdings representing 36.1% of assets. Read more ...

Economist Steve Hanke highlighted the increasing concentration of semiconductor stocks in the U.S. equity markets, with the ...

Somewhere along the way, the S&P 500 stopped being a diversified portfolio of American business and became a very expensive bet on a handful of technology companies. The numbers are startling: the top ...

The combined market cap of the bottom 434 companies in the S&P 500 equals that of the top 5. Technology distribution is now ...

SMH has long been the go-to semiconductor ETF, but a quieter rival with a radically different weighting structure beat it by a stunning margin over the past year, and the reason comes down to one ...

Does spreading exposure across more companies necessarily mean a portfolio is meaningfully less exposed to the forces affecting those companies?

Arjuna, the great Pandava warrior, had described the mind as "strong, restless and turbulent; difficult to control, like the wind!" How often have you found yourself staring at the ceiling or out of ...

Whether it's during the post-lunch slump or just one of those days, we all struggle to concentrate on what we're doing sometimes, whether that's at work, school, or home. Being able to concentrate on ...