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The performance spread between the S&P 500 and its equal-weight index is at historically high levels, similar to those seen in March 2000. The gap in valuations between AI companies and S&P 500 stocks has widened since 2022, prompting calls for portfolio diversification beyond tech heavyweights like Nvidia.
The ratio of the equal-weighted S&P 500 relative to the cap-weighted S&P 500 (top panel) is right near its lowest since 2008, but that doesn't mean performance for equal-weighted is poor ... in fact, both indexes have almost identical returns since that low point in 2008 https://t.co/IOlHu2h81E
The gap in returns between the S&P 500 and the index's equal-weighted counterpart is at its widest in 15 years, underscoring the need to diversify beyond AI heavyweights such as Nvidia. https://t.co/U4IveyxqOz
"The six-month performance spread between the S&P 500 and S&P 500 Equalweight index has only been higher than it is now during a small number of days in March 2000." @bespokeinvest https://t.co/OGOZWBFTh5
