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Beyond Big Tech: Small Caps Step Into the Spotlight

Small-cap companies are accustomed to living in the shadow of mega-cap tech firms, but there are signs that the market backdrop could be changing for some of these companies. Investors have been looking beyond the Magni…

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ETF Prime: Roxanna Islam on Pre-IPO AI Exposure & Perpetual Futures

One of the main topics for this week’s ETF Prime discussion was the market’s growing appetite for private artificial intelligence giants entering the public sphere, specifically Anthropic’s filing of its S-1 registratio…

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Municipal Bonds’ Momentum May Call For Active Management

Given the current state of inflation and interest rates, investors may consider what fixed income assets they truly exposure to. For example, municipal bonds prove compelling. Key Takeaways: With investors considering h…

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Index Exile Opportunities: The Research Affiliates Deletions ETF

Market-capitalization-weighted indices typically operate on a mechanical cycle. Companies enter an index after soaring valuations capture investor euphoria, while exiting firms are cast out following extended price decl…

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What the Fed Can and Cannot Fix in Today’s Inflation

The U.S. Federal Reserve’s (Fed) tool kit is built for broad economic problems. When the economy slips into recession, the Fed can lower interest rates and add money to the financial system to stimulate growth. Converse…

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Top takeaways from the US midterm elections

Abdul El-Sayed, a former public health official on the left of the Democratic party, beat a moderate member of Congress to win the party’s nomination for US Senate in Michigan, in a race clouded by tens of millions in o…

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10-Year Treasury Yield Long-Term Perspective: October 2026

The views expressed herein are solely those of the author and should not be reported as representing the views of the Federal Reserve Bank of Boston, the principals of the Board of Governors, or the Federal Reserve Syst…

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U.S. Crude Stockpiles Fall Sharply, Surpassing Expectations

August 5, 2026, 3:53 AM EDT.IPOs such as SpaceX and ChangXin Memory Technologies have generated worldwide interest, particularly across the tech and AI sectors. Still, with founders trying to maximize returns and invest…

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The Race for Resources: Why Miners Fit Your Portfolio

Global mineral extraction is expected to surge due to the growing demand for clean energy. While mining is critical to modern society, its environmental impacts, though increasingly studied, remain undocumented for half…

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The Case for GARP: Finding Growth Without the Froth

While market valuations remain on the loftier side, investors face a familiar dilemma. Chasing pure growth leaves portfolios vulnerable to sharp drawdowns, while hiding in traditional “deep value” risks inheriting matur…

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A Volatile Quarter, and Where We See It Heading

The broad markets experienced volatility in the 3rd quarter with concerns over the impact of energy prices on inflation as well as CapEx spending by hyperscaler companies in the AI space driving technology stocks. The p…

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World Markets Watchlist: November 2, 2026

Crypto markets enter the final quarter of 2026 with stronger prices but rising macroeconomic pressure. Bitcoin has rebounded sharply since July, while Treasury yields have climbed to multi-decade highs.

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South Korea CPI grows less than expected in Oct

The euro area economy has been more resilient to the effects of the conflict in the Middle East than previously expected. Real GDP growth surprised on the upside in the second quarter of 2026 and short-term indicators p…

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Beyond Value: Applying Free Cash Flow to Growth & Small-Caps

Free cash flow (FCF) can serve as an effective metric to screen for large-cap value through ETFs such as the VictoryShares Free Cash Flow ETF (VFLO). However, investors are increasingly recognizing that cash generation …

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US construction spending tumbles in September

The CPI print landed hot at 3.7%, and stocks, bonds and the dollar all moved the same direction at once for the first time in weeks. That kind of alignment usually means the Fed's next move just got harder to read.

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Why Large-Cap Stocks Hold the Edge in a 5% Rate World

Many of the most popular stocks trading today are also some of the most volatile ones in the markets. Artificial intelligence (“AI”), energy, fintech, and even some of the “Magnificent Seven” stocks can take investors o…

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German retail sales falls unexpectedly in September

The EUR/GBP cross pares gains near 0.8345 during the early European session on Monday. The Euro (EUR) edges slightly lower following weaker German Retail Sales data. However, the stronger-than-expected Q3 Gross Domestic…