주식/증권
➡️ 중립
DoubleLine CAPE® and Fortune 500 Strategies to Diversify Stock Exposure in a Concentrated Market
요약
A new DoubleLine paper proposes a choice of valuation and equal-weight strategies to complement investors' exposure to the S&P 500 given the index owes nearly 40% of its market cap to the information technology sector and more than 40% to its 10 largest-cap companies.