When a handful of mega-caps dominate a cap-weighted index, your portfolio’s fate becomes tied to a very small group of stocks ...

Pershing Square Capital Management's new $1.3 billion holding is an undisputed leader in two separate industries.

The concentration of the Magnificent Seven within the S&P 500 continues to rise, but their profit growth has not kept pace ...

Despite a handful of tech stocks contributing to most of the S&P 500’s gain this year, esteemed investor Howard Marks doesn’t ...

SPY's market cap weighting hides a heavy bet on the Magnificent Seven, making it less diversified than many investors realize ...

Among Nvidia, Microsoft, Apple, Alphabet, Amazon, Meta Platforms, and Tesla are two sensational businesses that can become ...

The S&P 500 trades at an expensive valuation that has historically preceded negative returns over the next one, two, and ...

Companywide, Alphabet's revenue rose 14% year over year, with diluted earnings per share rising 22%. That's an impressive ...

A company with a chatbot that often gets things wrong is somehow about to become the largest unicorn earth has ever seen.

Nvidia leads the “Magnificent 7” in operational efficiency, boasting a near-60% operating margin and reinforcing its ...

Turning to revenue growth, Cramer pointed out that the Magnificent Seven are expected to deliver sales growth of 15.5%, while the remaining 493 companies in the S&P 500 are estimated to see growth of ...

Bank of America’s Michael Hartnett sees renewed dollar selling and thinks bond traders would be confounded by 10-year yields ...