Moat Stocks Balance an AI-Concentrated Market
Market concentration, driven by the AI trade, is historically high. Morningstar analysts explain how wide moat stocks add diversification, with a look at NVIDIA, Tractor Supply, NXP and Lowe’s. Key Takeaways The top 10 stocks in the S&P 500 now make up about 40% of the index, above levels seen before the dot-com bust. Equal weighting [...]
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