The Race to Zero Is Losing Ground
The race to zero defined a generation of product strategy, and index funds built on dirt-cheap beta became the dominant force in asset management. That playbook still works, but it no longer tells the whole story.
Monday, 14 September 2026
Independent coverage of global markets, trade and finance
The race to zero defined a generation of product strategy, and index funds built on dirt-cheap beta became the dominant force in asset management. That playbook still works, but it no longer tells the whole story.
As we move into the summer months, the U.S. economy and financial markets continue to demonstrate resilience. Corporate earnings have generally exceeded expectations, consumer spending remains healthy, and ongoing inves…
On July 15, Direxion launched the Direxion Daily SK Hynix Bull 2X ETF (SKHL), seeking to replicate double the daily performance of the South Korean semiconductor manufacturers Sk Hynix (SKHY). The fund provides leverage…
US stock markets slid sharply Friday as President Trump announced plans for a "massive increase" in tariffs on Chinese imports. Investors woke up to a sudden drop, breaking the months-long calm in the markets. The Dow J…
Canada’s housing market is showing growing signs of recovery following a challenging winter and spring amid high economic uncertainty from the global trade war.
Recently, TipRanks debuted its first ETF: the DefianceKSM TipRanks Analyst ETF (RANK). Constructed in collaboration with both Defiance ETFs and VettaFi, RANK offers exposure to 50 large-cap companies that are both highl…
A number of stocks fell in the afternoon session after the February jobs report revealed an unexpected contraction in employment, with the healthcare industry showing significant job losses.
The big rally in small caps has the Russell 2000 easily outpacing the S&P 500 this year. While large-cap tech titans dominate the headlines, small companies have been quietly making noise with investors who have already…
Trade tariffs and related uncertainty contributed to strong fluctuations in economic activity during the first half of 2025, with frontloading of activity, especially in Ireland. The unwinding of these factors in the se…
China's economy grew at a faster-than-expected rate in the second quarter, keeping the country on track to meet its full-year target of 5% and easing some pressure on policymakers to step up stimulus to underpin growth.
In our view, the second quarter was defined by strong but uneven US equity performance. The S&P 500 delivered a solid rebound in April, posting its best monthly gain since November 2020 and moving to fresh record highs …
The 2026 war with Iran has created an array of geopolitical consequences — some of which have directly impacted investor portfolios. Foremost among these is weakening growth expectations, which have proved to be particu…
Even with the Warner Bros. Discovery (WBD) acquisition out of its hair — leaving Paramount Skydance (PSKY) to hold the bag — Netflix, Inc. (NFLX) is struggling this year.
API Report: US Crude Oil Inventories Fall by 8.33 Million Barrels, Missing Market Forecasts
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged past the $50 billion …
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What does inflation mean at the micro level — specifically to your household?
Financial markets are once again being driven by the same dominant theme: inflation and what it means for Federal Reserve policy. The latest twist in that story comes once again from crude oil, where dramatic price swin…
Fixed income ETFs now command trillions in assets and trade with equity-like immediacy. These wrappers let investors move in and out of diversified bond exposure in a single click, at a visible price, throughout the day…
When it comes to space stocks, Elon Musk’s SpaceX (SPCX) is clearly the big kahuna. After all, the company just completed the largest initial public offering (IPO) in history, rapidly joining the $1 trillion-plus market…
These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly. Always do your homework.
Bitcoin’s latest bullish sentiment is being shaped by a powerful macro question: is inflation pressure finally cooling enough to support risk assets again? After a difficult period marked by sticky prices, high interest…
Specifically, Chair Warsh said that “financial markets perform best when they react to incoming data. I think the financial markets work less efficiently when they ask a question. How will the Federal Reserve react to t…
There are a lot of interesting statistics to consider about small-cap stocks today, most of them bullish. Frequently mentioned: Smaller stocks are coming off their best first half of any year since 1991. The ALPS O’Shar…
Reliable distribution growth remains one of the most important tailwinds for midstream MLPs. After all, investors often allocate to this space primarily for its attractive yield and consistent income. Learn more below a…