
Market Moves
Slowly It Turns: The Market Rotates Back to Rally Mode
Cyclical stock sectors re-take the lead, but with deliberation, as earnings weaken.
Cyclical stock sectors re-take the lead, but with deliberation, as earnings weaken.
Maintaining a position just short of a recession is almost impossible to do, the research shop says.
The de-risking trend has seen equities cut in half since 2008, to around 30% of assets, and Milliman thinks that’s where it will stay.
Governor Ron DeSantis and other GOP pols seek to stamp out sustainability-minded investing, charging that it delivers poor results.
Pension fund wants to halve its investment exposure to them by 2030.