The S&P 500 Concentration Risk: With the top 10 mega-cap stocks now making up a record 41% of the index, SPY has effectively become an undiversified tech fund. A Quantitative Solution: By applying ...

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings.

Looking for a comprehensive and reliable source of stock market news? Benzinga creates actionable, market-moving stock news content that is all written in-house. Benzinga’s editorial team cuts through ...