Understanding Market Concentration Risk
This is a Nvidia news story, published by Yahoo Finance, that relates primarily to Carlyle news.
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DeepSeek just revealed a huge risk to the stock market
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77% Informative
Carlyle 's head of global research Jason Thomas : Be mindful of the current concentration risk in markets.
Thomas : Nvidia and its five largest customers combine for a whopping 27% of the value of the S&P 500, and an astonishing 12% of global stock market capitalization.
Monday 's decline for Nvidia was larger than the total market cap of the likes of Exxon and Mastercard .
VR Score
74
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71
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31
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English
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41
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