Factor Friday Report: Offensive Exposures Making a Comeback
Equities have bounced from oversold conditions with momentum and high beta improving in the near-term.
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Weekly Performance Summary
Narrations of a Sector ETF Operator | Weekly Market Letter, September 8, 2024
With Mag7 near-term oversold, the bull will show its hand (or not) this week.
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Factor Friday: September 6, 2024
Factor performance is confirming the rotation to “risk off” among equity investors since mid-July
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Worldwide Wednesday, September 4, 2024
A look at ex-US equity performance with the goal of identifying any significant trend change away from US leadership relative to the MSCI ACWI Benchmark
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Performance Summary Week Ending 08-30-2024
Deane Gyllenhaal is an ETF and Index strategies industry expert who contributes to ETF Insight, a NY-based digital marketing firm. Deane brings two decades of investment leadership and portfolio construction experience with him. Previously, he was a senior portfolio manager at Geode Capital, Hartford Investments, and State Street Global Advisors.
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Factor Friday: August 30, 2024
Higher prices in 2024 have been driven by Growth, Large Size, Momentum, Quality and Free Cash Flow. Equity market corrections have benefitted Value, Low Vol. High Beta has been a structural laggard in this cycle.
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Performance Summary – Week Ending 08-23-2024
Deane Gyllenhaal is an ETF and Index strategies industry expert who contributes to ETF Insight, a NY-based digital marketing firm. Deane brings two decades of investment leadership and portfolio construction experience with him. Previously, he was a senior portfolio manager at Geode Capital, Hartford Investments, and State Street Global Advisors.
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Narrations of a Sector ETF Operator | Weekly Market Letter, August 25, 2024
Company Fundamentals have been resilient despite softer economic conditions. We continue to watch the level of interest rates, believing the bull market narrative is dependent on rates staying lower to support any sustained consumer recovery.
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Narrations of a Sector ETF Operator | Weekly Market Letter, August 18, 2024
Interest Rates and Housing are the Key to the Consumer
Narrations of a Sector ETF Operator | Weekly Market Letter, August 18, 2024 Read More »
