

Quarterly Market Overview - Q1 2025
Domestic equities declined while other major asset classes were positive. International Developed equities had the best performance. U.S....

Brian
Apr 11


Cryptocurrencies, Bitcoin & XRP
Cryptocurrency is a digital asset that operates on decentralized networks called blockchains, which enable secure, transparent, and tamper-r
jrriddle57
Apr 9


Weekly Factor Returns
Volatility was negative. Investors sought lower Volatility stocks during the market’s decline. The stocks with the most Volatility underperf

Brian
Apr 7


Weekly Factor Returns
Volatility was lower. The stocks with the highest Volatility underperformed those with the least Volatility by 4.32% in the large cap uni...

Brian
Mar 31


Weekly Factor Returns
Volatility was positive as investors favored stocks with higher price Volatility relative to those with lower Volatility. Each spread was ..

Brian
Mar 24


Goodbye WEP & GPO
The Social Security Administration recently adopted the Social Security Fairness Act. The Act only affects those (or their spouses) that ...

Brian
Mar 20


Weekly Factor Returns
Medium-term momentum (MTM) rebounded from last week’s historic decline. High MTM small cap stocks rose 2.71%, on average, compared to low...

Brian
Mar 17


Momentous Momentum
Last week was the first week of at least a two standard deviation move (positive or negative) in over two years. The last negative three ...

Brian
Mar 14


Weekly Factor Returns
There was an extreme Momentum reversal last week. Stocks exhibiting the most MTM within the large cap universe at the start of the week ...

Brian
Mar 10


Monthly Market Data - February 2025
Domestic equities were among the worst performing asset classes in February. U.S. Small Cap stocks had the largest decline, followed by ...

Brian
Mar 7
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