Small-cap stocks, closely tied to the domestic economy, have lately been falling.
Large-cap funds saw their alpha halved in the space of a week.
ETFs focused on consumer discretionary and tech sectors might need to sell sizable holdings to mimic the changes.
The hit that FANG lovers are taking today may feel more painful than it looks.
Confidence has soared; so have the stakes.
Weaker demand for Apple’s iPhone 8 models revived wider concern over profit prospects within the vaunted FANG stocks.
A Goldman Sachs basket of companies that pay the highest rates just beat the market for a fifth straight day.
The looming specter of Amazon continues to haunt brick-and-mortar retailers.
An AllianceBernstein team is betting against U.S. equities and Russell 1000 indexes.
That sense of vulnerability that swept through equities last week? You might want to get used to it for a while.
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