Plus Merton allocation, and the ‘magic’ GDP growth rate
Traders take profits following big rise in equities this year
Citigroup warns of looming tumult at end of strong year for equities
But Trump’s impact remains major uncertainty for markets, say strategists
Lower than expected inflation figures help S&P 500 claw back some of its losses
How UBS learned to stop worrying and love the rally
And quality in the small cap rally
Top 10 stocks in the S&P 500 now comprise 37 per cent of index weighting
Et tu, Rosie?
Bets incoming administration will enact ‘pro growth’ agenda spur rush into Wall Street equities
The iShares S&P 500 Top 20 ETF would serve investors expecting biggest constituents to maintain dominance
Cozzie livs? More like cozzie levs
Stripping out US tech giants significantly reduces the liquidity gap between London and New York stock exchanges
VIXplaining the events of August 5
Some universities have issued bonds to meet funding needs as a dealmaking dearth weighs on investment returns
S&P 500 breaks through 6,000 for first time
Goldman goes to battle
Nothing ever really changes
Longer-term equity, asset class and sector returns are not generally reflective of a presidency
Disappointing Microsoft earnings prompt biggest one-day drop for US equities since early September
The popular alternative to capitalisation-weighted products gathered record net flows in September, says Morningstar
Share prices swing as high valuations and uncertain outlook put investors on edge
The discount rate is supposed to matter
It’s hard
Smaller stocks used to outperform their bigger cousins. Will that ever be the case again?