Passive index investing has a concentration problem. The seven largest technology companies now account for roughly 35% of ...
Long-term expectations for the Global Market Index (GMI) remained steady at a 7%-plus pace for the annualized total return outlook, based on data analytics through December. The forecast has been ...
This is part 2 of a multi-part series where we deep dive into the nuances of Index Returns. This paper will provide an overview of the mechanisms of equity futures, the purpose of the equity index ...