TOBAM: risk concentration levels on US equities hitting 2008 levels

TOBAM: risk concentration levels on US equities hitting 2008 levels


Bailey McCann, Opalesque New York: A new analysis of US equities from French asset manager TOBAM suggests that risk concentrations are hitting levels not seen since 2008. Driven by a small number of actors the so-called “FAANG stocks” – a group of mega …
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