Discover how alpha and beta measure investment performance and risk. Understand their significance in helping you assess market volatility for smarter investing.
Most of the stock market has been in a bear market since May, masked by mega-cap strength in the S&P 500 (SPY, VOO).
Here’s another factoid that could get the AI bears excited: Stocks in the S&P 500 are increasingly trading in opposite directions on a given day. That means volatility under the surface of the market ...
Almost half of the stocks in the S&P 500 have a negative beta, evidence of a chasm between the entire index and its individual components.
BTAL ETF’s market-neutral hedge is weakening as AI-led earnings growth normalizes high P/E stocks, undermining anti-beta returns. Learn more about the BTAL ETF here.
Arm just posted a 187% year-to-date run on the back of real AI demand, but a beta of 3.89 turns every market hiccup into a ...
The first busy week of earnings season is one of the few times when high-beta stocks perform as expected Research shows the risk of high-beta stocks can pay off - but only during the first busy week ...
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