The S&P 500 (SP500) is almost flat year-to-date, but a sharp rise in stock-level dispersion suggests investors are increasingly separating perceived winners from losers beneath the surface of the ...
S&P 500 concentration risk is surging—the top 10 now make up 41%. See a quant-optimized 15-stock barbell from Strong Buy picks for better diversification.
The Iran war is roiling financial markets, but the impact on long‑term expected returns will likely be limited. Even in the ...
UBS calls the contrast between its rapturous Nvidia earnings estimates and the stock’s discount valuation “seemingly unsustainable.” ...
Foreign portfolio investors sold IT shares worth Rs 169.49 billion in February, the highest in seven months.
Meanwhile the Russian authorities exploit the war as justification for constantly tightening the screws of their repressive ...
Our Gold Return Attribution Model (GRAM) suggests that contributions to the positive return came from a weaker US dollar, ...
IT shares tanked for three consecutive trading sessions after US-based artificial intelligence startup Anthropic introduced a tool targeted at corporate legal teams. The company, known for its Claude ...
The Daily News Sentiment Index is a high frequency measure of economic sentiment based on lexical analysis of economics-related news articles. The index is described in Buckman, Shapiro, Sudhof, and ...
Here's why I predict Tesla will drop out of the exclusive $1 trillion club before the end of 2026.
All 4K TVs offer a sharp image, but resolution is really just the starting point. What separates the best 4K TVs from the rest comes down to contrast, color performance, and brightness. And though ...