EPISODE · Feb 27, 2024 · 58 MIN
SPY Hits $500 Billion, Concentration Risk, & Optimized Portfolios
from ETF Prime
VettaFi’s Zeno Mercer discusses Nvidia, the artificial intelligence boom, and whether investors should be concerned over a top-heavy S&P 500. State Street’s Matt Bartolini offers perspective on the SPDR S&P 500 ETF (SPY) becoming the first ETF to hit $500 billion in assets and also goes in-depth on so-called “concentration risk”. Arch Indices’ Yang Tang explains their approach to optimized portfolios and spotlights the Arch Indices VOI Absolute Income ETF (VWI).
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SPY Hits $500 Billion, Concentration Risk, & Optimized Portfolios
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