The recent spike in stock market volatility has dented the momentum factor’s powerful bull run, but the strategy continues to reign supreme over its main competitors in the US equity factor space, based on a set of proxy ETFs.
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Daily Archives: February 13, 2018
Macro Briefing: 13 February 2018
Trump’s infrastructure plan receives mixed reviews in Congress: The Hill
White House budget allows for hefty increases in federal deficit: NY Times
China may impose anti-dumping duties amid trade tensions: AP
Will US economic growth reduce the risk of bear market in stocks? Reuters
Turmoil in US markets and fiscal policy inspire broader int’l allocation: Reuters
US Treasury runs $49 bill. budget surplus, down slightly from year ago: MW
Goldman Sachs predicts 10-year Treasury will rise to 3.5%: Bloomberg
10-year yield continued rising on Monday, reaching 2.86% — a new 4-year high: