Most factor funds have fallen in concert with stocks, putting advocates on the defensive.
“If Trump loses, if his supporters lose, that could launch a period of chaos,” he said.
Value stocks are benefiting as the rest of the U.S. equity market suffers.
Investors's appetite for growth stocks has begun to shrink as bond yields surge.
The pension funds for the city's police and fire departments have moved to momentum-trading strategies.
Evidence is building that fast-money investors have stretched positions with echoes of the January melt-up.
American stocks may be at all-time highs, but market watchers aren’t exactly settling in and getting comfortable.
Some analyst think the shining stars of the long-running bull market are about to run out of steam.
Hedge funds' troubles have come from hitching their wagon to stocks with large equity-price swings.
Tech, consumer discretionary and small caps could be especially hard hit, the firm says.