In this paper, we introduce a robust framework for identifying historically relevant macro environments based on similarity and significance. We apply this framework to macroeconomic data to assess ...

For the kinds of investors who attend a book club meeting without reading the book, the narrative arc of the US stock market over the past couple of years is simple. The story has mostly been a happy ...

PAMC selects mid-cap stocks based on a factor rotation strategy involving high or low momentum, quality, value, and volatility. PAMC has a 0.60% expense ratio and $75 million in assets. The strategy ...

Investment advisors, asset managers, and aggregators can use to navigate shifting markets with ease Intervallum Technologies, creator of the CrestCast™ family of macro-aware US factor rotation indexes ...

About iShares U.S. Equity Fac Rotation Act ETF The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical ...

Below is Validea's ETF fundamental report for BlackRock U.S. Equity Factor Rotation ETF (DYNF). The report looks at DYNF's exposure to the major investing factors including value, quality, momentum ...

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