volatility risk

2 articles
The Motley FoolThe Motley Fool··David Jagielski, Cpa

Micron at $1 Trillion: Can Memory Chip Giant Justify Sky-High Valuations?

UBS sets $1,625 target for Micron at $1 trillion valuation, but consensus forecast only $570, reflecting debate over memory chip cycle sustainability amid 880% AI-driven surge.
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The Motley FoolThe Motley Fool··Katie Brockman

S&P 500's Tech Concentration Creates Hidden Volatility Trap for Index Investors

S&P 500 index funds face elevated volatility risk due to heavy tech concentration. The 'Magnificent Seven' now comprise one-third of the index, prompting investors to consider equal-weight alternatives.
NVDAMETAMSFTAMZNGOOG+4S&P 500portfolio diversification