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2023-12-15 05:00:00 ET Summary The article discusses the performance of different equity factors in various inflation regimes over the past 20 years. Value underperformed during disinflationary shocks, while Quality, Momentum, and Low Volatility outperformed. Size and Value pe...
2023-07-10 23:45:00 ET Summary Factor investing can help drill through broad sector labels to help investors better understand past performance and expected returns. Investors taking factor views may be better able to capture the underlying exposure they seek and obtain complement...
2023-06-23 23:35:00 ET Summary The performance of tech and other growth-related stocks has indeed been impressive this year. he Russell 1000 Growth index, as of the June 22 close, was up around 26.4 percent since January 1, while its counterpart the Russell 1000 Value index was up...
First Trust Advisors L.P. (“FTA”) announced today the approval of the liquidation of First Trust BICK Index Fund (Nasdaq: BICK), a series of First Trust Exchange-Traded Fund II, Developed International Equity Select ETF (Nasdaq: RNDM), a series of First Trust Exchange-Traded Fund VI...
2023-05-25 23:30:00 ET Summary Sector tilts can skew risk and reward when selecting value stocks. Unintended sector bets can be a trap for value investors and the bane of high Sharpe ratios. By keeping a watchful eye on sector tilts and potential overconcentration, we believe ...
2023-05-15 02:00:00 ET Summary As the economy begins to accelerate, value companies begin to outperform. The market continued to favor many of the more value-oriented or economically sensitive sectors of the market. The financial sector fell to the bottom of returns as balance...
2023-04-18 02:55:00 ET Summary The value style is in the early stages of what Mutual Series believes could be a multi-year outperformance relative to growth. Value stocks spent over a decade in the wilderness. But after a rebound in 2022, we believe the style is on track for a mul...
2023-04-11 21:48:16 ET Summary We are in the early stages of a new market cycle characterized by higher volatility, inflation and interest rates and creating conditions where value stocks thrive. New market cycles are characterized by future leaders beginning extremely cheap, and ...
2023-04-07 09:34:00 ET Summary Over the 47-year period since 1975, value stocks with high ROE ratios outperformed the value universe of stocks for the one-year period after the curve first inverts by an average of 4.8%. When spreads are narrow and begin to widen, we are in the Bro...
2023-04-01 08:25:00 ET Summary Factors are the primary market drivers of asset-class returns. The year 2022 was a memorable one for investors, but for not altogether positive reasons. One bright spot, however, was the relative outperformance of equity risk factors versus other pop...
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First Trust Advisors L.P. (“FTA”) announced today the approval of the liquidation of First Trust BICK Index Fund (Nasdaq: BICK), a series of First Trust Exchange-Traded Fund II, Developed International Equity Select ETF (Nasdaq: RNDM), a series of First Trust Exchange-Traded Fund VI...
(NewsDirect) Emmerson Resources Ltd (ASX:ERM) MD Rob Bills tells Proactive all results have now been received from the company’s 26-hole drill program at the Golden Forty project in the Tennant Creek region of Australia’s Northern Territory. He says the results point to an emerg...
(NewsDirect) Emmerson Resources Limited (ASX:ERM) MD Rob Bills caught up with Proactive to talk through the company’s December quarter highlights. He discusses the high-grade gold and bismuth intersected in drilling at the Golden Forty Project near Tennant Creek and says the project is...