The Magnificent Seven stocks now represent 35% to 40% of the S&P 500, creating historically high concentration risk. SPDR S&P ...

The SPDR S&P 500 ETF Trust (NYSEARCA:SPY) tells a story of increasing concentration. The S&P 500 has become a ...

Large-cap growth stocks have dominated for so long because most investors have stopped looking at anything else. The thinking ...

Vanguard Mid-Cap Index Fund offers inexpensive and diversified exposure to US mid-cap stocks, carving a durable advantage in this efficient market segment. The fund replicates the CRSP US Mid Cap ...

Mid-cap growth stocks are undervalued versus large-caps, making now an attractive entry point for long-term investors seeking diversification and potential outperformance. VOT and IWP are both solid ...

Mid-cap stocks are large enough to have survived the startup phase but small enough to grow meaningfully. The challenge is ...

Nifty 100 TRI, Nifty Midcap 150 TRI and Nifty Smallcap TRI — on a 10-year daily rolling CAGR basis reveals that mid- and small-cap indices generated returns above 15% for 60% and 44% of the period, ...

“We have been net sellers of large and mega-cap companies and buyers of mid-cap companies.” That’s what value investor Brian Selmo of First Pacific Advisors told me recently on Morningstar’s The Long ...