Market Matters | Data Assets & Alpha Group: Equity Concentration Risks and the Retail Investor
Listen now
Description
In this episode, we hear from Chris Andrew, Head of EMEA Market Structure at JP Morgan.  Chris runs through the evolution of equity turnover ratios across Europe and the US, the extent to which turnover ratios in the US have become increasingly concentrated in a limited set of stocks and sectors, the likely involvement of the retail investor in driving this trend (and intersection between the retail and institutional investor), and the possible path in equity markets and liquidity from here.  Chris is in discussion with Eloise Goulder, Head of the Data Assets & Alpha Group.    Shownotes: To learn more about the Data Assets & Alpha Group, please visit https://www.jpmorgan.com/markets/market-data-intelligence
More Episodes
According to the April jobs report, the U.S. labor market is showing signs of cooling. Nonfarm payrolls were softer than anticipated increasing by 175,000 last month, while the unemployment rate rose to 3.9%. Does this all spell good news for the Fed? Join Mike Feroli, Chief U.S. Economist, and...
Published 05/03/24
Published 05/03/24
In this episode the group discuss risk / reward for US equities following the dip through April.  They discuss possible reasons for recent equity weakness, the macro and micro backdrop - including recent hotter inflation prints and Q1 corporate earnings trends, the extent to which positioning...
Published 04/30/24