

Weekly Factor Returns
Equity indices were mixed last week. Large cap stocks, represented by the Russell 1000, declined 0.58%. The Russell 2000 small cap index ...

Brian
Oct 2, 2023


Shutdown Rundown
The U.S. government is facing a shutdown this weekend due to Congress’ inability to pass appropriations bills to keep funding the government

Brian
Sep 28, 2023


Weekly Factor Returns
Equities declined in the week ended September 22nd. The Russell 1000 fell 2.98% while the Russell 2000 fell 3.81%. Volatility was the lead..

Brian
Sep 25, 2023


Weekly Factor Returns
Index returns were slightly negative. The large cap Russell 1000 declined 0.15% and the small cap Russell 2000 declined 0.20%. Factor spread

Brian
Sep 18, 2023


Value Has A Pulse
In case you missed it, Value is peeping it’s head up from the depths of despair. We have written a couple times this year on Value’s unde...

Brian
Sep 14, 2023


Weekly Factor Returns
Stocks declined during the four-day trading week ended September 8th. The Russell 1000 declined 1.30% and the Russell 2000 declined 3.08%.

Brian
Sep 11, 2023


Weekly Factor Returns
Stock indices were positive for the last week of August. The Russell 1000 gained 2.72% and the Russell 2000 gained 3.67%. Volatility was ...

Brian
Sep 5, 2023


Pay the Piper & Get a Match
Student loan repayments are set to resume in October. Payments were paused during the outset of the pandemic and then extended until the ...

Brian
Sep 1, 2023


Weekly Factor Returns
Index returns were mixed last week. The large cap Russell 1000 rose 0.81% while the small cap Russell 2000 declined 0.29%. Capitalization...

Brian
Aug 28, 2023


Weekly Factor Returns
Stocks were lower for the third consecutive week. The Russel 1000 declined 2.12% while the Russell 2000 declined 3.36%. Higher Volatility...

Brian
Aug 21, 2023
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