The equal-weight S&P 500 is breaking out to capture over 50 percent of 2026 earnings growth as the market rotates away from crowded tech momentum trades.
Equal-weighted S&P sidesteps the AI/SpaceX concentration risk and cushions the coming blow
Energy pullback and Middle East de-escalation broaden the rally beyond mega-cap tech, lifting equal-weight RSP.
Long the S&P 500 Equal Weight: Investors should rotate into equal-weight indices to protect themselves from the massive 50% technology concentration risk currently threatening the cap-weighted market.
Record S&P 500 concentration in a few AI mega-caps unwinds; breadth broadens and equal-weight outpaces cap-weight.
Equal-weight S&P, Russell and commodities outperforming, broadening rally has legs
Record S&P 500 concentration ties the index to AI; an equal-weight basket strips that cluster risk out.