Passive’s Massive AI Gamble

Passive’s Massive AI Gamble

June 30, 2026 · 16 min

About this episode

The episode discusses the risks associated with passive investing in mega-cap stocks and sector concentration, featuring insights from Edward Chancellor.

Relatively less liquid mega-cap stocks and sector concentration have led to unintended risks for passive investors. Edward Chancellor talks to Tom Wharram, a North American Equities Analyst. For more information, or to access select articles from Marathon’s  Global Investment Review  publications which accompany this podcast series, please visit  www.thecapitalcycle.co.uk Hosted on Acast. See acast.com/privacy for more information.

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