Concentration Risk

Concentration Risk

OVERVIEW   U.S. stocks had mixed results for the week. The Nasdaq increased slightly by 0.07%, while the S&P 500 and the Dow both decreased by 0.8% and 1.24%, respectively. In terms of stock types, growth stocks experienced a slight increase of around 0.12%,...
Falling Correlations and Downbeat Managers

Falling Correlations and Downbeat Managers

OVERVIEW   The U.S. stock market ended the week on a positive note with all three major indices turning green for the week. The S&P 500 climbed 0.87%, the Dow rose 0.86%, and the Nasdaq gained 1.28%. Growth and large-cap stocks led the way, gaining 0.99% and...
Too Short to Ride?

Too Short to Ride?

OVERVIEW   Last week was a “go nowhere” kind of week for the U.S. stock market. The S&P 500 showed a slight dip of 0.1%, while the Dow declined by 0.23%, and the Nasdaq dropped approximately 0.42%. Upon closer examination, growth stocks remained stagnant,...
Bullish Potential

Bullish Potential

OVERVIEW   Last week, the major U.S. stock indices saw positive gains as volatility decreased on Wall Street. The VIX Index, which measures implied stock market volatility, reached its lowest close since January 2022 at 17.8. The S&P 500 rose by 0.79%, the...
A Peek Under the Hood

A Peek Under the Hood

OVERVIEW   Financial markets saw mostly mixed performances during the shortened holiday week last week. The S&P 500 fell 0.1%, and the Nasdaq dropped 1.1%, whereas the Dow gained 0.63%. The rally was led by large-cap stocks, which rose by approximately 0.41%....