Momentum Explains Much of the Wide Style Dispersion this Year
Abstract: Growth and value indices are sending a lot of mixed messages this year. Russell…
Abstract: Growth and value indices are sending a lot of mixed messages this year. Russell…
Abstract: Breadth Sending Bullish Cues as Capitalization Distorts Sector View Resurgent price breadth and a…
Abstract: July was the worst calendar month for Russell 3000 growth relative to its value…
Abstract: The on-again off-again war between the US and Iran, rising bond yields in the…
Abstract: It’s too early to give up on year-to-date sector winners in large caps, according…
Abstract: AI is Powering Up Emerging Market Index Returns But Leaving Most Stocks Behind Emerging…
Abstract: The 2Q26 earnings season kicked off on July 14th with JPMorgan and the other…
Sector dispersion – measured by the difference between the best and worst performing sectors –…
Abstract: Russell’s now semiannual reconstitution will take effect on June 29th and the event looks…
Abstract: The Magnificent-7 has struggled relative to the rest of the market for most of…
Abstract: SpaceX kicked off what is likely to be a wave of historically large IPOs…
Abstract: U.S. stocks’ multi-year rally looks eerily similar to textbook bubbles that formed ahead of…