#S&P

Fascinating study from Bloomberg:

S&P Equal Weight outperformance was extremely rare historically:

1999-2002 Dotcom

2009 Post GFC

2020-2021 Covid

“Those cases accompanied major shifts in the market.”

“Equal-weight S&P managed to maintain some outperformance 250 days later.”

“The big question: whether this is the start of an extended period of sharp moves around AI disruptors, and the disrupted.”

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