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Market concentration risk in mega-cap tech stocks

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Animal Spirits Podcast

Episodes

Animal Spirits Podcast

Animal Spirits Podcast · Feb 23, 2026

Talk Your Book: Investing in Next Gen Tech Stocks

NASDAQ Next Gen 100 ETF (QQQJ) positioning and performance Equal-weight versus market-cap weighting strategies Mid-cap growth stock outperformance Sector diversification within tech-heavy indexes Options-based income strategies and covered call ETFs