Matt Zeigler

Managing Director, Sunpoint Investments
· tracked since Jun 2026
Calls 1 1 Posts tracked · 1.0/day Posted today
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Jun 06
$207.83
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Equal-weight S&P reduces AI concentration risk.
Equal-weight S&P 500 (RSP) is a smart allocation to reduce concentration risk from mega-cap tech stocks, as the index contains profitable large companies and historically outperforms market-cap weight over long periods, and it allows investors to stay invested in equities while avoiding the 'inshitification' of the cap-weighted index. Blending with quality or momentum factors can further smooth the ride.
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