The Highest Concentration Since 1980!!!
The top 5 holdings in the S&P 500 now make up 27% of the index.![]()
The highest concentration we've seen with data going back to 1980. $S&P 500 Index(.SPX.US$ $Invesco QQQ Trust(QQQ.US$ $SPDR S&P 500 ETF(SPY.US$
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YawningKitty_x_x OP : The biggest US companies have been dominating the equity market for well over a decade. As a result, the outperformance of US large caps (S&P 500) over small caps (Russell 2000) is now at its most extreme level since November 24, 1999.
YawningKitty_x_x OP : The S&P 500's P/E ratio moved above 25 last week, which is the highest we've seen since the first quarter of 2021 and 35% above the median P/E ratio since 1988 (18.5).