Factor Leadership Rotates. 2026 Is No Exception
Look back at over 10 years of the 6 U.S. factor returns, one pattern dominates: the leaderboard changes.
Chart of the Week
20 posts
A New Fed Chair, A New Policy Era?
Today marks Jerome Powell's last day as Chair of the Federal Reserve. For investors who have spent years anchoring their rate outlook to his steady, data-dependent messaging, this transition is more than a personnel change.
Forget the S&P. Real Assets Are Leading 2026
Listed real assets are outpacing US equities through the first four months of 2026, and the leadership is broad-based.
10 Stocks that Drove the S&P 500's Drop. The Rebound Has Broader Shoulders.
Same index, different engine. The S&P 500 index is back at record highs, but the stocks driving these highs aren't the ones that caused the lows.
The Economy Is Fine. So Why Does Nobody Feel That Way?
The University of Michigan just won the NCAA Championship. So, what better time to check in on another of Michigan’s flagship productions?
The 60/40 Portfolio Had a Bad Quarter. Again.
U.S. equities fell -3.87% in Q1. Uncomfortable indeed, but not yet considered a correction – typically defined by a 10% decline from market peak.