If the House flips to the Democrats—a likely scenario—investors may want to add some infrastructure stocks to their portfolio, says the CIO of the EventShares U.S. Policy Alpha ETF, a thematic fund driven by government policies.
U.S. stocks had their worst day in eight months this week. Here's why.
The inverse correlation of U.S. bonds andequities has evaporated.
Many advisors still see portfolio construction and asset allocation as a value proposition.
Futures analysis should provide actionable information that can be used to reduce tracking error or construct more effective hedges.
The smaller the company, the greater the pain.
All it takes to see it is a long look in the mirror.
Understanding macro factors should improve allocation and risk decisions.
