Morningstar’s Q4 2025 U.S. Market Outlook
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Morningstar’s Q4 2025 U.S. Market Outlook
The US stock market has become increasingly concentrated as only ten stocks account for over one-third of total market capitalization. Yet not only is the market becoming ever more concentrated, seven of those stocks accounted for over 55% of the market return this year and each are tied to growth in artificial intelligence. More than ever, the ...
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