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

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

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

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

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 ...

Futures for the main stock indexes were mostly pointing down after the so-called Magnificent Seven stocks slid for a second ...

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

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

S&P 500 companies have had a much better earnings season than initially feared, with 84% of companies beating estimates, ...

Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock market looks ahead to the Federal Reserve's Jackson Hole Symposium.