How did U.S size and style leadership evolve in 2025? Prediction: Large caps could outperform small caps, mirroring 2017, where easing regulatory expectations initially boosted smaller companies before rate…
Read more Looking back at 2025: Equities | Insights | Bloomberg Professional ServicesAs AI dominates headlines, who’s really building it? We explore how a rules-based framework distinguishes companies materially engaged in AI development and deployment from those merely adopting the…
Read more Mapping AI exposure through rules and reason | Insights | Bloomberg Professional ServicesThe data included in these materials are for illustrative purposes only. The BLOOMBERG TERMINAL service and Bloomberg data products (the “Services”) are owned and distributed by Bloomberg Finance…
Read more Can the AI workhorses carry the world’s markets – yet again? | Insights | Bloomberg Professional ServicesAs ETF launches proliferate, innovative structures are emerging—such as buffer funds that use derivatives to mitigate the impact of market downturns, active ETFs replicating the strategies of star…
Read more What’s powering the European ETF expansion? | Insights | Bloomberg Professional ServicesMeanwhile, the China Tech 8, a company basket created by Bloomberg Intelligence and including companies such as Alibaba Group Holding, Baidu, and Pinduoduo Inc, gained 42%, but rising…
Read more Multi-theme index outpaces Mag 7 amid AI growth | Insights | Bloomberg Professional ServicesWhen longer-term yields jump, they feed into mortgages, auto loans and credit card rates, squeezing households and broader economies. Rising yields overseas may also dampen demand for US…
Read more Global yield surge threatens demand for US Treasuries and equities | Insights | Bloomberg Professional ServicesStrategy Exploits Low Correlation, Volatility Difference Chinese equity sectors are far from perfectly correlated, and their volatility profiles vary widely — conditions that favor a risk-budgeting approach. Over…
Read more Risk Budgeting for Chinese Equities: Exception Proves the Rule | Insights | Bloomberg Professional ServicesAmerica’s smallest banks face potentially destructive losses from climate-related weather disasters, according to a first-of-its-kind report from a climate change nonprofit. And they’re not even aware of the…
Read more The next banking crisis could be spurred by climate changeWhat are private investments? “Private investments” is a catch-all term referring to financial assets that do not trade on public stock, bond or derivatives markets. They include private…
Read more Private equity, private debt and more alternative investments: Should you invest? – MoneySenseSure, investing in these ETFs means you’ll forfeit 15% of your dividends to withholding tax. Yet, for many, it’s a worthwhile trade-off to gain access the most significant…
Read more Is VFV a good buy? What about other U.S. ETFs with even lower fees? – MoneySenseForeign investors made a strong return by injecting more than ₹2 lakh crore into Indian equities in 2023-24, driven by optimism surrounding the country’s robust economic fundamentals amidst…
Read more FPIs make remarkable comeback; infuse ₹Rs 2 lakh crore in equities in FY24As the U.S. Federal Reserve’s three-year reign in the headlines potentially comes to an end, an analysis of this year’s market themes can offer valuable insights for predicting…
Read more How to navigate market risk from interest rates, the economy and politics in 2024The Indian cryptocurrency industry, ahead of the Union budget 2024, is expecting the government to reconsider the current taxation structure on the virtual digital asset (VDA) class, establish…
Read more Crypto industry bats for lower taxation and a standardised regulatory frameworkMeow. That’s the sound of 2023’s bull market getting swallowed up by the fat cats that make up the vast majority of stock-market wealth. How vast? Try a…
Read more The running of the bulls in the 2023 stock market was more like the waddle of the fat catsETFs may have lower management fees than comparable mutual funds. And, with such a wide variety of ETFs with different asset allocations to choose from—including funds that combine…
Read more How to buy Fidelity ETFs in Canada – MoneySenseThe below is an excerpt from a recent edition of Bitcoin Magazine PRO, Bitcoin Magazine’s premium markets newsletter. To be among the first to receive these insights and…
Read more Bitcoin Price And Risk Assets Jump In Correlated Move
