After two quarters of strong equity performance, markets paused and reversed in the third quarter of the year. Pierre Debru reviews how equity factors behaved in this quarter and how this may have impacted investors’ portfolios.
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Tech stocks are driving the S&P 500 to new highs, but at what cost? Brian Manby explores the hidden risks of the S&P 500 rally and how investors can invest in earnings-weighted strategies that can diversify their portfolios to avoid runaway valuations.
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This year’s sharp rise in U.S. equities has many questioning whether prices have overshot fundamentals, especially mega-cap growth stocks. Jeremy Schwartz and Matt Wagner explore how accounting for intangible assets can change the picture of valuation and profitability for these companies.
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Equity risk premiums are back in focus as interest rates and Treasury yields rise. What does this mean for equity markets? Jeremy Schwartz and Brian Manby discuss why investors should consider stocks for the long run.
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The excitement about the promise of artificial intelligence (AI) is shifting to how well the technology will drive increased revenues for tech and the broader economy. Christopher Gannatti reviews the performance of certain AI companies in the first half of 2023 and discusses their potential in the remainder of the year.
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Equity markets continued to rise in the second quarter of the year. Pierre Debru sheds some light on how equity factors behaved in this complicated quarter, and how this may have impacted investors’ portfolios.
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