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SpaceX and US Equity Market Topology

alphacution

3 hours ago

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Concentration of holdings around a short list of stocks has become a common critique of the level of risk in the US equity market. Beginning with the unprecedented IPO of SpaceX (SPCX), a wave of gargantuan AI-related IPOs is likely to exacerbate concentration in US equities further. But, how much further? In this Feed post, Alphacution presents a view of this concentration from the perspective of the "holders" - institutional asset managers - to answer the question: What concentration of holde...

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