In more concentrated markets, portfolios are often shaped more by benchmarks than by conviction—requiring a more deliberate, analytics-driven approach to managing risk.
Three numbers tell the small cap story right now: Earnings, valuations, and rates. It’s a setup that deserves attention.
As AI-powered cyber threats grow smarter and faster, new defensive AI capabilities are stepping up, turning the battle for digital security into a race of autonomous minds.
As the government freeze stalls new issues, pent-up demand may spark a flurry of activity once the IPO market reopens.
Voya’s investment leaders debate the Fed rate cycle, policy questions, and the widening effect of AI’s massive, global buildout.
With mega cap stocks dominating large cap indexes, investors face a dilemma: Either accept the risks of a highly concentrated and crowded market, or look elsewhere for growth. Our solution? Diversify into small cap names that offer high growth potential at discounted valuations, with compelling near-term catalysts.
After a volatile start to the year, we see opportunities as markets focus on President Trump’s deregulatory agenda, tech’s unrelenting rise, and Europe’s defense surge.