Market Outlook

An upgrade to U.S. equities

We have upgraded our view of U.S. stocks and shifted to neutral on European equities. Read why in our weekly commentary.

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How ETF managers
reduce turnover
A prosaic myth surrounding fixed income ETFs is that high turnover in bond indexes causes forced selling for index managers. In reality, ETF managers have ways to reduce turnover and transaction costs relative to the index.
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Andrew’s Angle: Factor Box
Add more insights to style box analysis with the new lens of the Factor Box.
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