ETFs for the Next Leg of Earnings Expansion

The Q2 earnings season is still in its early days, but it’s already handing us a reality check: growth is broadening out. These conditions are putting one tried-and-tested segment of smart beta ETFs, the equal-weighted …

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Cyclosporiasis: Investing in Biosecurity

In a year already marked by headlines of Ebola outbreaks and flashback-inducing cruise ship quarantines, everyday foodborne threats are delivering a sharp reminder of supply chain vulnerability. Since May, an ongoing cy…

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The Changing Mosaic of Risk Factors

The threads of the markets continue to weave a complicated story. The landscape has moved from a backdrop characterized by a hawkish Fed, a bulletproof AI investment cycle, and a willingness to look through Iran/U.S. te…

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Cyber ETFs Surge While Semis Stumble

Market leadership within the tech momentum trade has shifted in the wake of the recent bloodbath. Over the past month, a sharp unwinding of crowded positions sent semiconductors into a steep correction from recent recor…

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