ConcentrationRisk

Cboe to Launch Unique Options Product Addressing Concentration Risk in SPY Stocks

2 months ago

In a strategic move targeting investors concerned about heavy concentration risks in the S&P 500, Cboe Global Markets has announced its plan to introduce a new options product specifically designed to navigate potential pitfalls associated with widely-held stocks such as those in the SPDR S&P 500 ETF Trust (SPY). This reflects a growing recognition among traders of the inherent risks that come with a limited number of stocks dominating market movements, especially in a volatile climate.

The Emerging Risks of Concentration in the Stock Market: Insights from Kevin Muir

4 months ago

In the ever-changing landscape of finance and stock trading, recent commentary from financial expert Kevin Muir sheds light on an alarming trend that could signal potential turbulence in the markets. Muir posits that the stock market may be experiencing a phase of 'peak concentration risk,' an issue that investors and analysts should not overlook.