Equities/Equity Funds

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Stocks ‘Look Very Good’ To Trump, But Dip Buyers Have Doubts

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After the markets dropped on Monday, investors seem hesitant to buy the dip.

Someone Sold Big Stake In A State Street’s U.S. Stock ETF

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It looks like one investor bailed on an exchange-traded fund tracking the broader U.S. stock market.

EM Bonds Offer Rare Reprieve As Investors Flee Risky Assets

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Emerging-market bonds are proving more immune than developing stocks and currencies to a coronavirus outbreak.

UBS Has Game Plan For A Value Rotation, If It Finally Happens

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Quant prognosticators are telling clients to stick with battered value stocks even as they hit fresh lows.

Investors Flocked To Fixed Income, International Equities In January

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Investors poured $82.8 billion in assets into long-term funds in January, making it the best month for long-term inflows since January 2018.

One Quant’s Smoking Gun To Prove Factor Investing Is Too Crowded

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A new study addresses concerns that popularity is killing factor investing.

China Stock Recovery Nearing $1 Trillion Is Drawing Skeptics

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The CSI 300 index of stocks in Shanghai and Shenzhen has climbed 10%.

Tesla Analysts Do About Face And Shares Resume Their Rally

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One of the most popular shorts coming into the year has resumed its trajectory upward.

Quant Giant DFA Confronts Crisis In Value Investing

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Dimensional Fund Advisors argues that the value factor isn't dead.

Bank Of America Finds Fund Managers Slashing Growth Outlook On Virus Woes

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The coronavirus is eating into fund managers' confidence on global economic growth.

Options Traders Are So Bullish It’s Sending Warning Signals

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Traders are so bullish that it's being interpreted as a warning sign.

Strategist Who Saw Late-2018 Stock Rout Drops His Bearish Call

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Tim Hayes, whose warning on global equities in late 2018 proved prescient, finally abandoned his bearish stance.

Robot Analysts Outwit Humans On Investment Picks, Study Shows

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Automated, passive, digital investors now consistently outclass their active, human peers.

The Surge In U.S. Assets Leaves Rest Of World In The Dust. Again

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The U.S. is once again leading global markets, foiling the calls of active managers.

Global Inflation Prophets Wonder If This Year Is Different

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While inflation has been missing, some investors believe 2020 is the year it returns.

Stocks Cast Aside Virus Risks Buffeting All Other Asset Classes

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Investors seem to be unconcerned about the numerous headline risks to equity markets.

Good Job Numbers Could Point To Rosy Year

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The future depends in part on the coronavirus, investors say.

Private Equity’s $5 Trillion Gold Rush Reels In Outsiders

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Companies like Vanguard, Fidelity and Blackrock are moving into the growing private equity space.

How Virus Impact Has Altered Investment Calls Around The World

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Many asset managers are calling for investors to de-risk their portfolios in the face of the coronavirus outbreak.

Wall Street Warnings Get Louder Now That The Everything Rally Is Back

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Investors and strategists are doubting the most recent rally in global stocks, arguing that what goes up must come down.

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