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Market-cap-weighted ETFs increasingly serve as exit liquidity for late-stage IPOs, creating structural concentration risk. Equal-weight indices capture broader momentum and mitigate mega-cap dependency.

Impact: Shifting allocations toward equal-weight alternatives and isolating speculative assets improves risk-adjusted returns and reduces exposure to founder liquidity events.

— from Navigating Market Volatility, AI Integration, and Portfolio Strategy · Alles auf Aktien – Die täglichen Finanzen-News· Aug 01, 2026