US equity market

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Articles related to US equity market

Understanding Portfolio Concentration: Risks, Metrics, and Investment Strategies

Portfolio concentration refers to the extent to which a portfolio is invested in a limited number of assets, sectors, markets, or asset classes. While higher concentration typically increases portfolio risk, it does not necessarily lead to higher returns; in fact, returns are often lower.

STOCKS

UBS

USD Outlook: Economic Softness and Market Weakness Test Trump’s Tariff Strategy

The US dollar is little changed at the start of this week as it continues to trade at weaker levels following last week’s sharp sell-off. The dollar index has fallen back below the 104.00-level giving back all of its gains since the US election victory for President Trump.

POLITICS

Lee Hardman