Discover five essential insights about factor funds, their strategies, and potential pitfalls for savvy investors.

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Systematic options trading helps traders harness volatility using data, probability, and disciplined risk management.

Still, SCHD's kurtosis is lower, it has a higher median monthly return, and it has delivered superior total returns and ...

Buy Cushman & Wakefield (CWK) for resilient CRE demand, AI/data center growth, and deleveraging upside vs CBRE.

If you're looking for a fund to help mitigate portfolio volatility during uncertain times yet still provide exposure to the ...

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This is why I overweight alternatives with strong risk-based explanations—like illiquidity premiums or value premiums—relative to those driven purely by behavioral factors like momentum. The former ...

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Candid questions the validity of a new data analysis platform's approach to pay equity reporting, highlighting fundamental ...

A thoughtful allocation strategy requires adjusting the equal-weight baseline based on four key considerations.