How a more focused growth index can cut your risk in the stock market
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 29 2025
0mins
Source: MarketWatch
S&P 500 Risk Assessment: The S&P 500 is now considered a riskier investment due to its concentration in growth stocks, despite being the benchmark for U.S. large-cap stocks.
Nvidia Stock Decline: Nvidia's shares dropped over 17% following news of cheaper generative AI technology developed by DeepSeek, raising concerns about potential slowdowns in AI-hardware growth where Nvidia has been a leader.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
