Gundlach's Stock Market Warning Comes True
Deteriorating junk bonds threaten equity-market darlings; correlation had reached its most negative level in three years.
Cross-Asset Quants Bitten by Fed, Facing Worst Losses in a Decade
CTA funds plunge 5.1% for poorest period since '07; selloff in stocks, bonds worry critics of systematic funds.
My Smart Beta ETF Premised on Cats Rang Up an 849,751% Return
I designed my own factor fund as a way of learning about one of Wall Street’s hottest trends — and its pitfalls.
Trillions of Dollars at Stake When Trump Addresses Congress Tuesday Night
Money managers, traders and analysts will be listening for details about the pro-growth policy agenda that Trump has promised.
Wells Fargo Lining Up Robot Stock Pickers for Its First Ever ETF
The bank’s fund unit is considering launching its first ETF within three to six months, company executives said.
How Anyone Can Invest Like Buffett or Soros
An AQR report found that a lot of their investing gains were available to anyone using some buy-and-sell signals known to the quants.
SHE’s No. 2: One of 2016’s Top ETF Debuts Based on Gender Diversity
Smart beta fueled nine of 10 top debuts, except for State Street’s SPDR Gender Diversity ETF. Its ticker symbol? SHE.
Billions from insurers are flooding into ETFs
The booming demand for hot exchange-traded funds has finally caught up with the insurance industry.
Megacaps Are Now S&P 500’s Curse as Smart Beta Gets Payback
With companies like Microsoft and Apple floundering, smart beta indexes are rising twice as fast as their traditional size-weighted counterparts.
Aging Boomers Push Spam, Diaper Stocks to Record Valuations
For all the attention paid to the massive snap-back in riskier stocks, a somewhat less glamorous group has quietly been hitting new highs.