Investment factors provide a useful framework for understanding the various sources of return within an equity portfolio. Read more here.
Two things of note happened this past Wednesday. The first was yet another surge in bond yields, with the 30-year Treasury rate, at 5.48 percent, the highest it has been since 2004.
In this article, Russ Koesterich looks at the strong second quarter earnings season and discusses why positioning mattered as much as fundamentals. Read more here.
The 10-year Treasury reached 5%, yet REITs remain higher by roughly 7% in 2026 as the once-dominant rate correlation weakens further. Read what investors need to know.
The broadening of market cap performance, earnings growth, and lower interest rates are creating compelling opportunities in mid-cap value. Read more here...
The S&P 500 is down less than half a percent from its record high set on August 13th, though there are more stocks in the index at 52-week lows than highs. Read more here...
The S&P 500 continued its march to fresh all-time highs through Q2 2026. Read more here.
Explore SPDR S&P MidCap 400 ETF (MDY): discounted valuation vs. S&P 500, lower mega-cap risk, and favored sectors. Read more macroanalysis here.
View interactive chart, options flow, and AI analysis for MDY on Zorveq Finance.
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