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May 28, 2025

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Fundamental regime change” underway

Volatility returned as rising interest rates and fresh tariff threats sent U.S. equity indices lower for the week. The S&P500 and Nasdaq Composite index each slumped 2.5%, while the Russell 2000 tumbled 3.5%. International equities….

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Growth vs Value Factor chart

Growth vs Value Factor — one of the charts from our research.