SPHB News and Press, Invesco S&P 500 High Beta From 08/15/25

2025-08-15 08:28:00 ET By Tony DeSpirito Markets are driven by fear and greed, with recent fears centered on the perceived perils of investing when markets have just reached an all-time high. Fundamental Equities Global CIO Tony DeSpirito suggests this concern may be overblown...

2025-08-15 08:04:00 ET I can show, really precisely, that there are two warranted prices for a share. The one I prefer is based on such fundamentals as earnings and growth rates, but the bubble is rational in a certain sense. The expectation of growth produces the growth, which co...

2025-08-14 09:00:00 ET The dominance of the momentum factor roars on. At nearly every step this year, this risk factor has outperformed the broad stock market, based on a set of ETFs through yesterday’s close (Aug. 13). The recent rebound in so-called high-beta stocks has lifted ...

2025-08-04 08:38:00 ET As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows ended. Such was not unexpected, and the correction has been a topic of discussion in our #DailyMarketCommentary over the last two weeks. To wit: &#x...

2025-07-31 05:57:00 ET By Aye Soe and Chris Farran At a Glance Risk premiums are narrowing as equities and Treasury yields both rise Shrinking or negative S&P 500 equity risk premium can have meaningful implications for near- to medium-term asset allocation ...

2025-07-28 13:31:00 ET Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index. As shown in the first chart below, the only time the sector's weighting has been higher was during a brief window in early 2000 at the peak of the dot-com b...

2025-07-28 13:04:00 ET Late last month, S&P Dow Jones Indices reported the preliminary data on dividends and buybacks for the first quarter of 2025. In the report, buybacks of $293.5 billion set a record for buybacks in a quarter. Compared to buybacks in the first quarter of 202...

2025-07-25 12:58:00 ET Both the “upside surprise” factor for Q2 ’25 S&P 500 earnings and revenue estimates are very strong.... Read the full article on Seeking Alpha For further details see: S&P 500 Earnings: One Unusual Aspect To Q3 '25 Earn...

2025-07-23 05:48:00 ET ... Read the full article on Seeking Alpha For further details see: Oil Is Probably Not The Market's Biggest Threat

2025-07-22 23:16:48 ET “Staying up in quality” was a consensus trade coming into 2025. While there was bullishness on Wall Street, the thinking was that elevated interest rates and still-troubled conditions for indebted companies would result in strong-balance-sheet and ...