M&G research shows 52% of advisers flag US, big-tech concentration risk in multi-asset portfolios

Bitget2026/10/09 08:02

M&G research flagged rising concentration risk in multi-asset portfolios, driven by a small group of US technology stocks. Investor Compass survey found 52% of advisers see multi-asset portfolios as overly concentrated in US, large-cap tech equities. M&G analysis put a traditional 60/40 portfolio at 59% North America allocation, versus about 20% US exposure in PruFund Growth. Top 10 holdings represent about 15% of equity exposure in a traditional 60/40, versus under 5% in PruFund Growth. Africa equities traded at about 6.6x earnings at end-June, versus roughly 25x for MSCI All Country World Index. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. M&G plc published the original content used to generate this news brief on October 09, 2026, and is solely responsible for the information contained therein.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

M&G research flagged rising concentration risk in multi-asset portfolios, driven by a small group of US technology stocks.
Investor Compass survey found 52% of advisers see multi-asset portfolios as overly concentrated in US, large-cap tech equities.
M&G analysis put a traditional 60/40 portfolio at 59% North America allocation, versus about 20% US exposure in PruFund Growth.
Top 10 holdings represent about 15% of equity exposure in a traditional 60/40, versus under 5% in PruFund Growth.
Africa equities traded at about 6.6x earnings at end-June, versus roughly 25x for MSCI All Country World Index.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. M&G plc published the original content used to generate this news brief on October 09, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

M&G research shows 52% of advisers flag US, big-tech concentration risk in multi-asset portfolios

You may also like

Crypto prices