22.11.2024 Opalesque Exclusive: Why Mag7 performance could disappoint
B. G., Opalesque Geneva:

For several years, investors have pointed out how concentrated the Russell benchmarks have become, according to Kevin Shea, CEO of Disciplined Alpha, a systematic investment manager in Boston. Those concentrations have made it difficult for portfolio managers to create portfolios with reasonable tracking error to their benchmarks while staying within regulatory constra

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