Market Insights

Focus on Market Trends

New Market Drivers Emerging? Insights from Our Research System

SUMMARY MESSAGES In the market recovery over the past four weeks, a completely different set of factors are driving stock performance vs. the past two years, as highlighted by our Fundametrics® model...
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Fundametrics® Small Cap Equity 4Q 2015 Performance Summary and Observations

    Fundametrics® Small Cap Equity 4Q 2015 Performance Summary and Observations     Despite the volatility of 2015, the Fundametrics® Small Cap Value strategy consistently beat the Russell 2000 Value...

How Will Slowing Growth in China Affect the US?

US stock markets are off to their worst start in history--down 5% to open the year. Several concerns are behind the drop, but fears regarding China's growth outlook are playing a big role. Notably,...
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Fundametrics® Small Cap Equity 3Q 2015 Performance Summary and Observations

   Fundametrics® Small Cap Equity 3Q 2015 Performance Summary and Observations   Exective Summary Despite the market downdraft, the Fundametrics® Small Cap Equity strategy beat the Russell 2000...

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