The Plot

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Global equity markets were always concentrated. The U.S. is just catching up.

Rising U.S. equity concentration is real, but a global view shows it is not unique - and international diversification does not automatically reduce concentration risk.

Sanjeev Pati, CFAFounder, Scatterplot

May 11, 2026 · 7 min read

Global equity markets were always concentrated. The U.S. is just catching up.

Rising U.S. equity concentration is real, but a global view shows it is not unique - and international diversification does not automatically reduce concentration risk.

Sanjeev Pati, CFAFounder, Scatterplot

May 11, 2026 · 7 min read

Subscribe to get fresh insights
into your inbox directly.

The Plot

Global equity markets were always concentrated. The U.S. is just catching up.

Global equity markets were always concentrated. The U.S. is just catching up.

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