Why You NEED Market Exposure

BIG Warning: US Market Concentration DANGER!


18 July 2025 · Friday

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Good evening, WeekendInvestor

Today’s Daily Byte

The week closed on a weak note, with markets lacking positive cues. Axis Bank's results have raised concerns about a weak earnings season ahead. Major results from large banks and Reliance are lined up, alongside India-US tariff treaty developments. FIIs remain persistent sellers, showing no signs of fresh buying. Markets are struggling to reflect any positive triggers for now.

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Mi Allcap Gold

Mi AllCap Gold is a robust, rule-based core rotational strategy from the House of WeekendInvesting, curated to cover stocks in the CNX500 universe, designed to offer a balanced asset allocation and diversified wealth creation approach for compounding returns over long periods of time.

Mi India Top 10

This 10 stock portfolio is a Low Churn strategy that invests in Top 10 trending stocks from the robust Nifty 50 Universe. It is a great substitute for Index investing. It is rebalanced monthly.

Why Growing Concentration in US Markets Could Be a Risk for Investors

In recent years, a growing share of the US stock market has become concentrated in just a handful of large companies. This trend isn’t entirely new, market concentration has occurred before, but today’s levels are notably higher than in the past. While such dominance by a few big names can fuel market growth, it also increases overall risk.

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Why Having Market Exposure Is Key for Long-Term Growth

Many avoid investing due to fear of risk, but the reality is that not participating in the market may actually carry bigger long-term risks, especially with rising inflation and taxes reducing bank returns. Even small, gradual investments in the market can make a meaningful difference, helping build wealth steadily over time.

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Portfolio Momentum Report

Your deep dive into two critical metrics to assess your portfolio’s potential:

1️⃣ Momentum Score: See what percentage of your portfolio is in high vs. low momentum stocks, giving you a snapshot of its performance and health

2️⃣ Weightage Skew: Discover if certain stocks are dominating your portfolio, affecting its performance and risk balance.

💡 Why it matters:

Weak momentum stocks can limit your gains, while high momentum stocks improve capital allocation, enhancing your chances of superior performance.

🎥  Watch this video to learn more :  

Get your Portfolio Momentum Report today and ensure your investments are positioned for success!

Why Gold May Outperform Stocks in the Coming Years: A Smart Investment Shift
How Gold Has Protected Buying Power Over 30 Years

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