Energy and Technology dominate sector performance as inflation and AI investment reshape equity leadership. But rising financing costs threaten speculative growth, while free-cash-flow strategies strengthen. Factor signals increasingly favor profitable businesses capable of funding expansion without relying on inexpensive credit.
Factor Friday: The AI Trade Meets Its Cost of Capital Read More »
Value and cash-flow strategies retain the near-term advantage as long-term Treasury yields stay elevated, but investors continue buying Technology weakness. Growth can regain leadership if tame inflation, lower geopolitical risk and stronger AI economics finally produce a sustained decline in real yields.
Factor Friday: Value Has the Lead, but Growth Still Has a Path Back Read More »
Cash flow investing is evolving beyond a single factor into a multi-dimensional framework. From COWZ’s deep value tilt to VFLO’s balanced approach and SCHD’s income discipline, investors can now target valuation, durability, and shareholder return within a unified cash flow allocation.
Factor Friday: Looking at Quality and Cash Flow Exposures Read More »
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