Tag: Nasdaq 100

Asset Allocation August 6, 2021

Is an Equal-Weighted Stock Index Better Than a Tech-Heavy One?

Nope, says Northern Trust’s asset management unit. But they both have big drawbacks.

Market Moves July 1, 2021

Welcome Big Tech Back to the Head of the Class

Amazon, Microsoft, and the gang are posting better returns and will keep on rising, says Barclays.

Market Moves March 15, 2021

Ned Davis: Tech Titans Could Fall 20% This Year

If Treasury yields keep rising, and the 10-year Treasury hits 2%, it’s bad news for the Nasdaq 100, the research firm warns.

Market Moves October 28, 2020

Einhorn: The Tech Bubble Has Already Popped

To hedge fund impresario, crazed IPO issuance, overvalued stocks, and nutty post-split advances speak of a peak: September 2.

October 13, 2020

How the Stock Market’s Tech Leaders Will Be Ousted

Hey, Facebook, Apple, Amazon, and their ilk can’t count on eternal dominance.

Market Moves October 1, 2020

FAANGs Risk Ending Up Like the Nifty Fifty, Cooperman Worries

Celebrated investor draws parallels to the must-have momentum stocks of the 1960s.

Market Moves September 23, 2020

Nasdaq 100 Is Just Halfway Through Its Plunge, Says Morgan Stanley

The firm’s Michael Wilson sees a further reckoning for the home of the biggest tech names.

Market Moves May 29, 2020

Stock Market’s Rise Doesn’t Jibe with Overvalued P/E, Stovall Warns

CFRA sage likens investors to an ‘irresponsible teenager’ borrowing against dubious future allowances.

Industry White Papers

Revisiting Earnings Acceleration as a Source of Diversifying Excess Returns Is earnings acceleration an underused source of diversification and excess return? See what the new data shows.

A customized approach to ESG doesn’t have to be expensive Many investors are finding that off-the-shelf approaches are not meeting their organization’s unique ESG needs. This case study explores how Invesco created a suite of ESG mandates which track custom-built indexes for a large US-bank, focusing on specific environmental and social issues.

Investing in Companies That Are Shaping the Future For institutional investors, particularly public plans, the need for diverse and uncorrelated returns is paramount. Both traditional global equity investors and those committed to sustainable investment agendas would benefit from an actively managed allocation to the decarbonization theme.