Why Traders Are Managing Concentration Risk With Equal Weight S&P 500 Futures [Seeking Alpha]
CME Group Inc. - Class A (CME)
Last cme group inc. - class a earnings: 4/29 07:00 am
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Source: Seeking Alpha
Surveys, such as the Bank of America Fund Manager Survey, have flagged U.S. equities as highly overbought due to mega-cap dominance. E-mini S&P 500 Equal Weight futures contracts offer a way to gain exposure to every name in the S&P 500 index, but with the key difference that each stock is weighted equally, not by its market capitalization. tadamichi/iStock via Getty Images By Paul Woolman Risk management is a continuous dialogue in financial markets. While there are countless theories on achieving diversification, the core challenge remains the same: how do you ensure the heavy lifting in your portfolio doesn't rest on too few hands? For years, the performance of the main U.S. equity indices, such as the S&P 500, has been overwhelmingly driven by a handful of mega-cap stocks. These giants have carried the market's weight, delivering outsized returns that have helped propel markets to new highs this year. However, this market leadership also creates a critical risk: concent
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CME
News
- CME Group (NASDAQ:CME) had its "overweight" rating reaffirmed by analysts at Morgan Stanley.MarketBeat
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CME
Earnings
- 10/22/25 - Beat
CME
Sec Filings
- 12/15/25 - Form 4
- 12/11/25 - Form 144
- 11/21/25 - Form 4
- CME's page on the SEC website