The U.S. dominance over equity markets is coming to an end, says Dan Villalon of AQR Capital Management, the $95 billion quant hedge fund founded by well-known quantitative investor Cliff…
AI Will Transform Consumer Staples Companies
While AI will undoubtedly transform the tech world, it will also have an impact across a variety of industries and have a lasting effect on the stock market itself, contends…
Value Could Outperform Growth Once Again
After 15 years of underperforming growth stocks, value stocks came roaring back in 2022 amid rising interest rates and a miserable tech rout. Then, they fell behind again this year…
Hedge Funds Ride AI Frenzy, Including Tiger
Hedge funds with a tech focus gained in May, fueled by the current frenzy over AI which has pushed tech stocks to skyrocket once again, reports an article in Bloomberg.…
Rebalancing At Momentum ETF Offers Clues To Beat Market
Late last month, the iShares MSCI USA Momentum Factor ETF, which offers maximum exposure to the momentum factor, was rebalanced, offering clues to market-beating strategies, contends Ryan Jackson, a Manager…
If Labor Market Falters, Feds Will Give Up Hikes
The Fed has done enough and should pause rate hikes for good, says Wharton School of Business professor Jeremy Siegel in an interview with CNBC. However, though the Fed did…
The Best Small-Cap Opportunities
In an article from Royce Investment Partners, portfolio managers Jim Stoeffel, Brendan Hartman, Jim Harvey, and Kavitha Venkatraman shared where they believe the best opportunities for long-term investments in small-caps…
Buffett’s Japanese Bets Have Almost Tripled
When Warren Buffett disclosed 5% stakes in five Japanese trading houses three years ago, it took many by surprise. Now, those holdings have almost tripled in value to $17 billion,…
Five Major Issues on Investors' Minds: Inflation, Recession, Valuations, AI Stocks, Geopolitics
In this episode, we begin a new quarterly series where we will discuss some of the biggest issues that investors are thinking about in the current market and try to…
Factor Investing for Retirement with DFA's Mathieu Pellerin
In this episode, we combine two of the topics we often cover on the podcast. We talk both retirement planning and factor investing with Dimensional Fund Advisors Senior Researcher Mathieu…