Scientific Beta

We hosted an eye-opening session that revealed how market concentration was impacting diversified multi-factor strategies – and what investors could do about it.

Overview

In an era where mega-caps dominated market returns, understanding market concentration dynamics had never been more critical. We hosted an eye-opening session that revealed how market concentration was impacting diversified multi-factor strategies – and what investors could do about it.

We dived deeply into the dual challenge facing investors: how market concentration affected the benefits of diversification and impacted the performance of rewarded factors. Our experts unveiled actionable insights on:

• The quantifiable impact of market concentration on diversified portfolios – and what investors could expect in the future given its current level
• The relationship between market concentration and rewarded factor premiums – and what investors could do to reduce performance dependency
• The benefits and trade-offs of reducing the sensitivity of factor strategies to market concentration dynamics

This webinar was perfect for institutional investors, portfolio managers, and investment professionals who wanted to stay ahead of evolving market dynamics. We explored how market concentration shifts could otherwise become a blind spot for factor portfolios

Two sessions of the webinar were held: 

• For Europe / North America on 20 March 2025 at 4pm Paris | 3pm London | 11am New York
• For Australia and Asia Pacific on 1 April 2025 at 3pm Sydney | 1pm Singapore

To watch the webinar replays, please visit the dedicated registration pages for either the 20 March session or the 1 April session.