GOLDMAN SACHS: The explosive rally in high-growth tech stocks may have unwittingly put some fund managers in breach of SEC restrictions. Here are 6 strategies to correct course and continue delivering strong returns.
Like customers at an Apple store on the day a new iPhone is released, fund managers have crammed into large-cap tech stocks over the last six months as the world became reliant on work-from-home infrastructure.
According to a September 10 note from Goldman Sachs, the valuation surges of companies like Amazon, Facebook, Microsoft, Apple, and Alphabet may have unwittingly put some fund managers in violation of SEC regulations. Yet, that became the case for several diversified mutual funds as tech-stock valuations soared, Goldman Sachs found. For example, growth-fund managers are facing a situation where Apple, Microsoft, and Amazon now make up more than 5% of the Russell 1000 Growth Index's market cap and collectively add up to 30%. This makes it challenging for managers to hold weights that are benchmarked to the indexes.
Deutschland Neuesten Nachrichten, Deutschland Schlagzeilen
Similar News:Sie können auch ähnliche Nachrichten wie diese lesen, die wir aus anderen Nachrichtenquellen gesammelt haben.
Inside Balyasny's training program for hedge fund portfolio managers - Business InsiderBusiness Insider is a fast-growing business site with deep financial, media, tech, and other industry verticals. Launched in 2007, the site is now the largest business news site on the web.
Weiterlesen »
Inside Citi's exec shakeup — Chime's latest round — Buy now, pay later's future - Business InsiderBusiness Insider is a fast-growing business site with deep financial, media, tech, and other industry verticals. Launched in 2007, the site is now the largest business news site on the web.
Weiterlesen »
Inside the real reasons behind Mike Corbat's early retirement - Business InsiderBusiness Insider is a fast-growing business site with deep financial, media, tech, and other industry verticals. Launched in 2007, the site is now the largest business news site on the web.
Weiterlesen »
Inside the life of an Uber driver in NYC during COVID-19 - Business InsiderBusiness Insider is a fast-growing business site with deep financial, media, tech, and other industry verticals. Launched in 2007, the site is now the largest business news site on the web.
Weiterlesen »
Investing strategy, mistakes to avoid, how to take profits from errors - Business InsiderFred Stanske's fund is crushing the market using a Nobel-winning approach that exploits his rivals' biases. He told us 2 common errors investors should watch out for, and 3 indicators that will set them straight.
Weiterlesen »
Inside Balyasny's training program for hedge fund portfolio managers - Business InsiderBusiness Insider is a fast-growing business site with deep financial, media, tech, and other industry verticals. Launched in 2007, the site is now the largest business news site on the web.
Weiterlesen »