Why Semiconductor Investors Are Rotating From SMH’s Nvidia Concentration to PSI’s Equal-Weight Approach
By Ryne Mauck Publication Date: 2026-09-24 21:01:00 Quick Read PSI’s equal-weight design limits Nvidia to under 4% of assets and…
Tag: Concentration
Why Semiconductor Investors Are Rotating From SMH’s Nvidia Concentration to PSI’s Equal-Weight Approach
By Ryne Mauck Publication Date: 2026-09-24 21:01:00 One rival semiconductor ETF has quietly lapped the most popular chip fund on…
The AI panic, tech concentration, and Nvidia windfalls
By Yahoo Finance Video Publication Date: 2026-09-23 10:00:00 0:05 spk_0 And I’m Kenny Pulcurry and this is Yahoo Finance Trader…
Nvidia: The Concentration Bear Case Has Lost Half Its Footing
By Capital Minded Publication Date: 2026-08-13 11:45:00 NVIDIA is a Buy, supported by record Q1 results, robust guidance, and a…
Michael Burry Goes After Nvidia Again — Flags ‘Temporary’ Demand, Customer Concentration Risks
By Yuvraj Malik Publication Date: 2026-05-26 05:14:00 The elevated AI-linked demand is driven by a combination of benchmarking, trace-harvesting, and…
OpenAI Deficit Puts Oracle AI Cloud Commitments and Concentration Risk in Focus
By Simply Wall St Publication Date: 2026-04-29 05:02:00 Make better investment decisions Gain a competitive advantage with Simply Wall St’s…
Broadcom Meta Chip Alliance Deepens AI Ties And Concentration Risks
By Simply Wall St Publication Date: 2026-04-16 09:06:00 Track your investments for FREE with Simply Wall St, the portfolio command…
TOPT Holds 16% in NVIDIA Alone, and That Concentration Is Driving Its 11% Loss
By Michael Williams Publication Date: 2026-03-30 16:20:00 iShares Top 20 U.S. Stocks ETF (NYSEARCA:TOPT) is down 11.06% year-to-date, and that…
Billionaire investor Mike Dorrell on the “unusual” concentration on Wall Street
By Australian Financial Review Publication Date: 2026-03-04 06:16:00 March 4, 2026 – 5:16 p.m In this special edition of the…
Oracle’s massive AI cloud raise tests debt and customer concentration
By Simply Wall St Publication Date: 2026-02-08 19:05:00 Make better investment decisions with Simply Wall St’s simple, visual tools that…