SPY Hits $500 Billion, Concentration Risk, & Optimized Portfolios
February 27, 202458m 11s
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Show Notes
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).