Whether value's rise is sustainable is one of the biggest questions in global stock investing.
Technology stocks have become ever-more sensitive to U.S. debt.
Trend-following strategies have failed to perform during the pandemic, but investors are betting that will change.
Market-derived inflation expectations have surged near a 12-year high, but the Fed remains unmoved.
“All of these companies are priced as if they are going to be huge winners, but they are competitors!” he said.
The left-for-dead value trade has roared back to life and reshaped factor investing.
So-called risk-parity strategies posted their worst day in four months this week.
Sentiment analysis on WallStreetBets is the latest thing in the world of alternative data.
Individual investors’ share of trading has jumped to roughly a quarter of volume.
The retail frenzy has moved from AMC and GameStop to pot stocks, cryptocurrencies and ETFs.