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Wall Street columns

The Unintended Consequences of Momentum Stocks’ Recent Breakdown

Can momentum stocks increase investors’ exposure to interest-rate volatility? Short answer: Yes

Calculator with Spreadsheet

Cov-lite loans are an easy, unfair scapegoat in a complex late-cycle market

Recent media reports vilifying the borrower-friendly, covenant-lite structures oversimplify current market complexities.

Markets electronic board

Red is the New Black in IPOs (again)

IPOs issued by companies with negative earnings have reached all-time highs.

Sell in May and… Stay tuned

June 17, 2019

As Momentum expands, Growth’s exposure increases. Navigating this risk requires investors to assess their full exposure to Momentum.

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