Nucleus Wealth

Market Concentration Risks | Nucleus Investment Insights

Written by Damien Klassen | August 7, 2025
In this week's podcast, Nucleus Wealth's Chief Investment Officer Damien Klassen, looked at a number of concerns that investors have about market concentration. The two big ones: (1) With almost 40% of the US market in the hands of just 10 stocks (2) at the same time the amount of money in passive stocks keeps growing, with some estimates suggesting a similar amount invested passively.
 
What does this mean for future returns and volatility?
 

 

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