Rebalancing in late June results in wild swings in returns.
So-called model portfolios are ridden with conflicts of interest, a trio of academics argue.
His firm's $1 billion Absolute Return fund just posted the best five days in its 23-year history.
Among quantitative funds, bets on cheaper stocks have surged to the highest in months.
Value once again significantly lags growth when factor performance is compared.
The new variant has arrived at a drastically different point in the monetary cycle.
Big institutions are still paying a decent premium to hedge the S&P 500 Index.
Value investing is losing again, and hedge funds have less ammo to save it this time round.
The study threatens to fuel controversy over the far-reaching impact of the gauge tracked by more than $13 trillion in capital.
Skeptics like Wilson might find a more receptive audience amid a growing supply-side crisis.
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