Janus Henderson’s latest equity insight highlights the growing need for active management as U.S. market leadership broadens beyond the mega-cap “Magnificent 7,” creating new investment opportunities amid rising dispersion.
Key Insights:
- Concentration Risks Mounting: Mag 7 now accounts for over **30% of the S&P 500, exposing investors to sector-specific and geopolitical risks.
- Earnings Rotation Ahead: Profit growth is expected to accelerate for non-Mag 7 companies in 2025–2026, narrowing the performance gap.
- Valuation Disparity: Non-Mag 7 stocks trade at an **8x P/E discount**, despite improving fundamentals.
Read the full report to discover how active strategies can capture tomorrow’s equity leaders.
Om dit artikel te lezen heeft u een abonnement op Investment Officer nodig. Heeft u nog geen abonnement, klik op "Abonneren" voor de verschillende abonnementsregelingen.
