

Market Narratives According to Twittersphere
Trying to put my social media "research" to productive use, here are some recent memes, tweets, random comments, and general wit about ...

Brian
Sep 30, 2022


Weekly Factor Returns
The Russell 1000 and Russell 2000 each experienced sharp declines last week. The Russell 1000 dropped 4.88% and the Russell 2000 dropped...

Brian
Sep 26, 2022


It's Never the Right Time to Time the Market
We recently came across an old article referencing a Fidelity study that analyzed the performance of its client accounts. The surprising ...

Brian
Sep 22, 2022


Weekly Factor Returns
Large and small cap stocks declined sharply last week. The Russell 1000 lost 4.79% and the Russell 2000 lost 4.46%. Value was the lone ...

Brian
Sep 19, 2022


What's in Your W-4?
The job market has experienced dramatic changes over the last two years. Working from home, at least part-time, is more the norm than a ...

Brian
Sep 15, 2022


Weekly Factor Returns
The Russell 1000 and Russell 2000 each gained close to 4.0% last week, following three weeks of losses. The large cap index returned ...

Brian
Sep 12, 2022


September Suffering
Since 1987, the Russell 1000 experienced a negative September return in 17 years. The Russell 2000 was negative 14 times. Both indices ...

Brian
Sep 8, 2022


Weekly Factor Returns
The Russell 1000 and Russell 2000 declined for the third consecutive week. The former returned -3.34% and the latter -4.70%. Factor ...

Brian
Sep 6, 2022


Welcome to the Worst Month
eptember has the unflattering claim of the worst month of the year for stock returns. There are several theories as to why this is the case,

Brian
Sep 1, 2022


Weekly Factor Returns
The Russell 1000 and Russell 2000 indices declined last week, mainly due to Friday’s sell-off. The large cap index declined 3.87% while ...

Brian
Aug 29, 2022
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