Greater mega-cap stock exposure carries significant upside risks, but concentration can also work against investors—helping make the case for diversification in portfolios.
All three major market indexes hit record highs on Thursday despite a sticky CPI report. Investors are now focused on the Fed cuts next week, and today’s consumer sentiment data.
Steven Meier, Deputy Comptroller and Chief Investment Officer for the New York City retirement systems, joins the show to discuss capital markets and public finance.
Find Market Commentary content
Today's Options Market Update
Every Brea(d)th You Take: Market Concentration Risks
Fed Decision, Economic Data Take Center Stage
Looking to the Futures
Weekly Trader's Outlook
Fed Rate Cut in Focus Despite Sticky CPI Report
Where Do Public & Private Markets Converge? (With Steven Meier)
Schwab's Market Perspective: The Inflation Problem
Market Snapshot | September 2025