Stock Market Concentration

Yield Curve (Un)Inversion

The yield curve finally uninverted this December after more than 2 years of inversion.

Dec 30, 2024 •

Stock Market Concentration (pt. 4)

I have been using CRSP stock data from the Fama/French data library for recent market concentration analyses.

Jul 22, 2024 •

Stock Market Concentration (pt. 3)

Parts 1 and 2 established that today’s stock market is more concentrated than all but two months from the prior 100 years.

Jul 15, 2024 •

Stock Market Concentration (pt. 2)

I have predominantly allocated my long-term indexed investments toward the S&P 500 for years now.

Jul 9, 2024 •

Stock Market Concentration (pt. 1)

Originally published on 3/13/2024

Mar 14, 2024 •

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