Justina Lee

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Value Quants Take Wall Street By Storm With Best Run Since 2000

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Whether value's rise is sustainable is one of the biggest questions in global stock investing.

Death Of A Treasury Bull Market Rocks Faith In Market Winners

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Technology stocks have become ever-more sensitive to U.S. debt.

Quant Investors Left Reeling As A Booming S&P 500 Trade Misfires

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Trend-following strategies have failed to perform during the pandemic, but investors are betting that will change.

Bridgewater Co-CIO Sees Inflation Spiral Forcing Fed Into Action

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Market-derived inflation expectations have surged near a 12-year high, but the Fed remains unmoved.

Rob Arnott Warns Of 'Big Market Delusion' In Electric Vehicles

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“All of these companies are priced as if they are going to be huge winners, but they are competitors!” he said.

Value Investing Gains $100 Billion And Wipes Out Pandemic Losses

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The left-for-dead value trade has roared back to life and reshaped factor investing.

Risk-Parity Quants Hammered By Stocks And Bonds Moving Together

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So-called risk-parity strategies posted their worst day in four months this week.

Wall Street's Robots Are Taking On The Confusing World Of Reddit

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Sentiment analysis on WallStreetBets is the latest thing in the world of alternative data.

Rise Of Retail Army Shrouds Half Of Stock Trading In Secrecy

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Individual investors’ share of trading has jumped to roughly a quarter of volume.

Speculative Traders Add Billions To ‘Meme’ Stocks At New Records

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The retail frenzy has moved from AMC and GameStop to pot stocks, cryptocurrencies and ETFs.

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