Big-cap growth is back. After taking a back seat to various flavors of small-cap and value factors earlier in 2023, the large-company growth risk factor is again leading the horse...
The strong outperformance of high-beta stocks shows no sign of relinquishing leadership in the US equities market this year, based on a set of ETF proxies through Monday’s close...
The U.S. stock market rally this year continues to be led by so-called high-beta stocks, which are outperforming the broad market by a wide margin, based on a set of proxy ETFs...
It’s too early in the new year to draw hard conclusions, but the initial results for 2023 through the first half of January show a broad-based rally in most equity factors...
Investing in US stocks by way of risk factors has been a humbling experience this year. Short of a miraculous rally between now and Friday’s close, this realm of financial...
2022 has been a turbulent year for a variety of assets and the broader exchanges—and, by extension, for the exchange-traded funds (ETFs) that track them. Throughout the first two...
With just over a month to go until we put a fork in 2021, high-beta stocks look set to deliver the strongest performance among U.S. equity factors this year, based on a set of...
Shares with the highest beta-risk continue to top the US factor race in 2021 by a wide margin, based on a set of exchange traded funds. Invesco S&P 500® High Beta ETF...
The strategy of holding stocks with the highest beta risk have stumbled recently, but remain comfortably in the lead year-to-date for US equity factors, based on a set of exchange...
Commodities led the week’s gainers It wasn’t even close. WisdomTree Continuous Commodity Index Fund (NYSE:GCC) topped the performance ledger for trading through...