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257: Beyond The Magnificent Seven: Discovering Equity Opportunities in The S&P 493
SUMMARY
- Historic concentration in the S&P 500 due to the dominance of tech and AI adjacent companies
- Top 10 stocks currently make up 40% of the index, the most concentrated period in history
- Opportunity to look beyond the "Magnificent Seven" and consider underexposed, innovative companies in the index
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- 257: Beyond The Magnificent Seven: Discovering Equity Opportunities in The S&P 49313 Apr 2026
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