U.S. equity indices wobbled as investors weighed concerns about artificial intelligence spending, tariffs, Federal Reserve policy, and the latest inflation figures. The S&P500 and Russell 2000 indices ended the week down 1%, while the Nasdaq Composite recovered from a sharp selloff to finish….
Stocks traded higher to start 2025, but there was a change in market leadership as the rally broadened. Large Cap Value, which underperformed over the past 12 months, outperformed Large Cap Growth by over +2.5% in January…
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Growth vs Value Factor — one of the charts from our research.
