March 28, 2025 The S&P 500 has rallied off recent lows made on March 13, but the RSI momentum study (chart below, panel 3) has hit a near-term peak at an area of expected near-term resistance. Equities have been setting up for a pivot on Wednesday April 2 as the Trump Administration will be announcing […]
Factor Friday: S&P 500 Rally Looking Tired Setting Up Low Vol. in the Near-term Read More »
Rotation away from Growth continues. We think there’s more upside for commodities related stocks in the near-term which supports continued outperformance in the Value trade. We will be looking closely at performance of defensive sectors and factors vs. those that offer exposure to Growth to try and sus out the next potential pivot for the US equity market. We don’t have high conviction signals to move off a defensive posture in our positioning yet.
Factor Friday: Equity Leadership Rotates to Value and Income Read More »
March 14, 2025 When we last published on factors on February 21st, 2025, we looked at long-term performance trends for the most popular factors. You can find the piece here, but the TL:DR version of it is that the Growth factor has historically demonstrated long-term outperformance at the expense of Value over the period studied
Factor Friday: Growth Stocks are in the Crosshairs Read More »
February 21, 2025 We wanted to change the usual cadence of our Factor Friday report this week to review longer-term trend in factor investing with an aim to give our readers more context for interpreting current factor behavior. We will be back with our regular format next week when we will be surveying our indicator
Factor Friday: Examining Longer-Term Factor Performance Trends Read More »
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