The S&P 500’s Concentration Problem & Hollywood’s Risky AI Bet
Brew Markets
What the index misses
Ann Berry outlines S&P structural underweights in real estate, utilities, materials, energy and exclusion of small caps.
Episode 144: Today, Ann breaks down how one chart challenges the popular “set it and forget it” narrative around investing in the S&P 500, and why the index may not be as diversified as many investors think. Then, we discuss the role of AI in Hollywood as some media companies embrace the technology as a “tool” and others as a full content generator. Finally, the factors driving Dollar Tree’s strong earnings, Peloton’s expansion into gyms, and the potential headcount costs of Meta’s AI push.
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Stocks mentioned:
$INX
$NFLX $WBD $PSKY $DIS $CMCSA
$PTON $DLTR $META
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