Good-bye brexit?

Good-bye brexit?

🕔14:02, 2.Apr 2019

Market may remain nervous, but the actual risks of a hard, chaotic Brexit, have fallen sharply.  For many months, we have been warning of the risks of a hard, chaotic no-deal Brexit. In an alternative universe, we might well have

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Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

Sector Effects in the S&P 500® The Role of Sectors in Risk, Pricing, and Active Returns

🕔13:02, 2.Apr 2019

Sometimes, the sector composition of an equity portfolio is of primary importance. At other times, single-stock risks are more prominent. In this paper, we shall: Assess the relative importance of sectors in determining the performance of the S&P 500 and

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