megacaps

Bessembinder’s 100 year study reveals a ruthless winner take all market. If most stocks return -7%, is your diversification just a drag?

Michael discusses geopolitics, capital concentration, AI & more — hear how these forces are reshaping markets and portfolio positioning.

Move over Mag 7. Vihari Ross from Antipodes and Casey McLean from Magellan are running the ruler over the world's other biggest stocks.

Prolonged overvaluation of mega-cap stocks in recent years may stem from the structural shift in market structure from passive flows

Outperformance of megacap highfliers doesn't stand up to historical scrutiny as value stocks trade at 30% discount to long-term average PE

Look out! Tech stocks and sentiment are at bullish extremes.

2022 has been a rocky year for the majority of investment asset classes. One area that has had it particularly rough is the smaller end of the share market. Across...

It's been a week of restless nights for global investors. With tech behemoths Microsoft and Amazon sharing nightmarish guidance and disappointing estimates in their...

The first five months of 2022 have been extremely challenging for investors as equity markets have sold off heavily amid macroeconomic and geopolitical uncertainty....

Since their 2021 peaks, the share prices of the world’s largest technology companies have recorded breathtaking declines. These once high-flying stocks have seen...