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Value/Growth Ratio

Jul 08 2020

Different Paths, Same Ending?

  • Jul 8, 2020

For those who believe the economy “drives” trends in stock market leadership, consider the cases of 1999-2000 and 2019-2020.

Mar 17 2020

Valuation Dispersions Reach 2009 Levels

  • Mar 17, 2020

The recent market turmoil has only served to exacerbate equity style trends that have been in place for years, with Value, Small Caps, and High Beta all underperforming relative to Growth / Momentum, Large Cap, and Low Volatility, respectively.