DYNF News and Press, BlackRock U.S. Equity Factor Rotation

2024-07-17 04:59:00 ET Summary In the past five trading days, as US economic data has continued to weaken and the odds of a Fed easing cycle have risen, capital has been rotating out of tech into small and mid-cap indices. From October 2001 to April 2002, long-always equity funds ...

2024-07-15 23:48:34 ET Summary BRNY is an actively managed ETF following a factor rotation strategy that emphasizes the size (large vs. small) and style (growth vs. value) factors. Its expense ratio is 0.79%. The Sub-Adviser has observed that cyclical patterns of market phases occ...

2024-07-13 02:40:00 ET Summary CPI report shows lower than expected price gains, increasing likelihood of Fed cutting interest rates in September. Lower inflation can benefit small-cap stocks by helping them maintain profit margins during economic slowdown. Uncertainty remains...

2024-07-01 01:50:00 ET Stock Traders Daily has produced this trading report using a proprietary method.  This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...

2024-06-28 10:30:00 ET Summary U.S. stocks held onto gains in the second quarter, even as concerns over stubborn inflation, strong economic data and reduced expectations for Fed rate cuts sprinkled cold water on the Q1 hot streak. Macro factors still hold sway over daily moves at ...

2024-06-28 09:15:00 ET Summary Longer-term government bonds, corporate bonds, and stocks have historically returned more than cash. One of the risks of short-term investing is not being able to reinvest the money at the same rate. Reinvestment risk is among the biggest challen...

2024-06-19 06:45:00 ET Summary Large-cap U.S. equities are expensive relative to their history, but that doesn’t mean that there is no opportunity for investors, says Melda Mergen, global head of equities. Performance in the marketplace was mostly supported by earnings grow...

2024-06-13 12:01:46 ET More on BlackRock U.S. Equity Factor Rotation ETF DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha DYNF: Interesting But Not Living Up To The Hype In Practice Seeking Alpha’s Quant Rating on BlackRock U.S. Equity Fact...

2024-06-12 03:50:00 ET Summary One of the persistent themes in recent years has been the high and increasing concentration in US stocks. The outperformance of US stocks has been driven almost entirely by large cap US tech names and the “Magnificent 7”. This isn&#...

2024-05-11 02:00:00 ET Summary One of the cardinal tenets of investment management is that nothing stays the same forever. Mean reversion will at some point bring the high-flyers down to earth, and when that happens, you want to have other positions in your portfolio that offer so...