

Weekly Factor Returns
The large cap Russell 1000 rose 1.82% while the small cap Russell 2000 finished the week unchanged from the previous week. Factor returns...

Brian
Jan 16, 2024


Weekly Factor Returns
Equity markets declined in the first four trading days of 2024. The large cap Russell 1000 lost 1.62% and the small cap Russell 2000 lost...

Brian
Jan 8, 2024


Top Posts of 2023
Top ten posts that piqued our readers' interests More than half our most popular blog posts were focused on factor returns. Not...

Brian
Jan 4, 2024


Weekly Factor Returns
Equity markets were mixed during the final trading week of 2023. Large cap stocks rose, while small cap stocks declined. The Russell 1000...

Brian
Jan 2, 2024


Weekly Factor Returns
Equities were positive during the week before Christmas with small caps posting strong returns. The Russell 2000 gained 2.47% while the Russ

Brian
Dec 26, 2023


Weekly Factor Returns
Equity markets were higher last week. The Russell 1000 rose 2.71% while the Russell 2000 rose 5.60%. There were several large factor spreads

Brian
Dec 18, 2023


Weekly Factor Returns
The Russell 1000 and Russell 2000 indices finished slightly higher last week. This makes for four consecutive weeks were both indices were..

Brian
Dec 11, 2023


Weekly Factor Returns
Equity indices were positive for the final week of November. The Russell 1000 gained 1.10% and the Russell 2000 gained 3.12%. It was the ...

Brian
Dec 4, 2023


Ode To Charlie
Charlie was such an intelligent person and every time he spoke it was prophetic, yet charismatic and blunt. There are endless nuggets of ...

Brian
Nov 30, 2023


Weekly Factor Returns
Equity indices were positive in the holiday-shortened trading week ended November 24th. The Russell 1000 gained 1.05% and the Russell 2000..

Brian
Nov 27, 2023
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