Rebalancing Act: Rethinking Growth Vs. Value
Heading into 2025, a handful of mega-cap tech companies had tilted the U.S. public equity markets meaningfully into growth ...
Exposure to Treasury futures plunges at risky moment
Levels of open interest in the U.S. Treasuries futures market rarely garner much attention, but this might be one of those occasions, as President Donald Trump’s tariff agenda threatens to slam the ...
Seeking Alpha28d
LGLV: A Tactical Play For Low-Volatility Exposure With Growth Potential
In contrast, 31% of the portfolio belong to value category. LGLV’s lower exposure to growth is understandable as growth stocks generally have higher volatilities, especially due to their ...
Benzinga.com11d
Broaden Your ETF Exposure With These 3 Overlooked Funds
The iShares MSCI EAFE Value ETF EFV may appeal to investors seeking increased exposure to equities outside of the North American space. Focusing on Europe, Australia, Asia, and the Far East (EAFE ...
The Australian Financial Review8d
BlackRock cuts exposure to Australian shares citing their poor value
BlackRock, the world’s largest asset manager, has cut its exposure to the Australian sharemarket ... wiping $210 billion off the benchmark value. The sell-off has been fuelled by concerns ...
The Star6d
Exposure to Treasury futures plunges at risky moment
Open interest in the 10-year space fell by 503,744 contracts, or US$50bil, the third biggest weekly fall on record and again around 10% of total exposure. The value of open interest across two ...