Concentration Risk

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Wall Street Hates September: Ameriprise’s Saglimbene
Bloomberg Technology· 2025-09-02 19:34
I used the phrase concentration risk. Anthony But there's two types of concentration risk. There's invidious weighting in key benchmark index is right, and then there is the concentration risk of where invidious drive sales.The hyperscalers which came up in the print last week of those two, which is the market most nervous about right now. I you know, I would say, you know, I think it's the latter. I think revenue risk, when you heard in video report and you kind of and I think he has highlighted it very we ...
Nvidia's concentration dependence risk
CNBC Television· 2025-08-28 18:02
is where we start today. Christina Parts Neils has more on that story. Christina, >> hi John.Well, Nvidia just revealed in its 10Q that three customers account for 56% of its accounts receivables igniting this big debate over concentration risk. The bare case. So if Microsoft, Google or Amazon suddenly prioritize software efficiency over hardware expansion or hit pause on AI spending, Nvidia's revenue engines seizes up.Bulls see market reality, not risk. Only a handful of companies can write 10 plus billion ...