DiscoverSchwab NetworkQuast: Markets Being Driven by Arbitrage; Concentration & Flow Risks
Quast: Markets Being Driven by Arbitrage; Concentration & Flow Risks

Quast: Markets Being Driven by Arbitrage; Concentration & Flow Risks

Update: 2026-01-05
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Tim Quast warns about market concentration, saying investors should understand how it can affect market dips. It also changes how investors need to position their portfolios, he says. He compares weighting in the S&P 500 and how market cap factors into gains. Tim emphasizes that markets are being driven by arbitrage and explains why that matters.


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Quast: Markets Being Driven by Arbitrage; Concentration & Flow Risks

Quast: Markets Being Driven by Arbitrage; Concentration & Flow Risks

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