Improving data and the imminent passing of the second-biggest stimulus program in U.S. history has turned optimism about a recovery into fears of an overheating economy.

In an era in which “black swan” events seem to be happening more frequently, investors and portfolio managers cannot ignore the fat tail of the market.

Nuveen is losing its chief equity strategist, Bob Doll, known for his bullish outlook and annual list of 10 market predictions, this month.

Rotation into financials favors smaller lenders.

Every time financial markets stray from their core purpose of allocating sources of capital to productive uses in the real world, we get ourselves and each other into trouble.

ETFs tracking stocks notched their best month of inflows on record.

Volatility is a regularly occurring feature of small caps. Its sudden movements can benefit disciplined active managers.

After it’s sold, Wells Fargo Asset Management will continue to provide a popular rising-dividend-equity strategy, the Managed Diversified Stock Income Plan, to Wells Fargo Advisors, according to a memo.

Since the start of the year, 57% of large-cap mutual funds have beaten their benchmarks, marking the industry’s best start to a year in almost a decade.