Feb 20 2020
Factor Failure: Don’t Blame FANMAG
Our recent commentary “1” For The Record Books noted that just one of seven S&P smart beta factors was able to outperform the S&P 500 last year, even though each style basket limits its holdings to constituents of the parent index.
Feb 07 2019
“Four Corners” Cloud Plays
The Social/Mobile/Cloud theme (SMC) has dominated the stock market in recent years, eventually reaching a frenzied peak in the summer of 2018.