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Sizing Up AI Risk
Tech had a rough summer before clawing back some ground into September. This month, Concord sizes up exactly how exposed the S&P 500 really is to the AI trade, category by category, and walks through the concentration, financing, and execution risks worth watching from here.
Economic Commentary and Unique Perspectives
July saw single stock volatility rise to an extreme. In addition, it saw volatility in individual stocks widely dispersed and…
Another day, another “A”. That was the motto in our household growing up. Despite the cheeky and easy-going feel of…
The April 2026 Consumer Price Index for all urban consumers (CPI-U) reached 3.8%, the highest since May 2023. The Federal…
