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Market Concentration

Barry Ritholtz

They are based on historical data that looks at 200 Years of Market Concentration. As the chart above shows, there are long periods of market concentration. Increased concentration is a sign of a bull market and bear markets reduce concentration.” You might be surprised at the findings.

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At The Money: Concentrated Portfolios

Barry Ritholtz

APPLE EMBED At The Money: Concentrated Portfolios: Andrew Slimmon, Morgan Stanley (May 8, 2024) Are your expensive active mutual funds and ETFs actually active? AndrewToday, we discuss the advantages of concentrated portfolios. Concentrated portfolios are the opposite of bropad market indexes or funds and ETFs.

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Customer Concentration

CFO Simplified

Customer concentration had become an ever-bigger problem as borrowing increased. Significant Findings and Recommendations: Reduce Customer Concentration. Many companies view 20% of your total sales as a limit on customer concentration. If that is the case, then you need to seriously evaluate your current customer concentration.

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NVIDIA-backed WEKA zeros in on AI data storage, infrastructure

CFO Dive

The company made a concentrated decision to catch the AI “wave” early in order to help clients build out modern, “AI-native” tech stacks, Weka’s CFO says.

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How Unify Turned Month-End Mayhem Into a Growth Party With Automation!

With competitive pricing and a rapid setup, ART cut costs and minimized disruptions, enabling UNIFY’s team to concentrate on high-impact tasks. ART’s flexible access for auditors ensured tight deadlines were met effortlessly. Elevate your accounting efficiency with ART’s game-changing capabilities!

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Groupon To Stop Merchandise Sales And Concentrate On Experiences

PYMNTS

The firm plans to move from its current deal-focused approach to concentrate on local experiences, such as local painting classes or wine-tasting dinners, as The Wall Street Journal reported. As it faces a competitive retail market, Groupon Inc. intends to discontinue its sale of merchandise by the close of 2020.

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Concentration Risk on the Buy-Side of Credit Markets: The Causes

CFA Institute

What are the effects of buy-side concentration on the structure of the corporate bond market?