But the cycle of mean reversion isn't a guarantee. Here's what it takes for stocks to continue outperforming or reverse the ...

“A simple mean reversion model can provide effective signals for option strategies even when trading costs are included,” she says. In a study released on Monday, Commerzbank shows that prior to the ...

Will Indian markets outperform global markets in 2026? Analysts weigh earnings recovery, valuations, AI risks to forecast ...

Because the firm sees markets through this mean-reversion lens, GMO tracks how bubbles are forming and the risks if they burst. The firm’s managers invest by looking for low-risk, cheap assets that ...

Sometimes our own worst enemy is a cloudy memory. It has only been a bit over a year since the stock market started its rotation out of growth and into value, but it seems like forever ago that Big ...

Energy Select Sector SPDR® Fund ETF has more momentum compared to its peers, thanks to a 3.28% dividend yield, but it holds fewer stocks in its portfolio. The market is experiencing a cyclical ...

This divergence has pushed the Nifty-gold ratio to depressed levels. Gold’s roughly 52% rally against relatively muted equity ...

The downdraft to date is Apple -15%, Microsoft -19%, Nvidia -27%, Amazon -20%, Meta -19.6%, and Alphabet -20%. So far, the group still accounts for an oversized 28.9% of the S&P 500’s market ...

Solana’s explosive rally may be setting the stage for a harsh reset, with technical, onchain, and legal signals pointing to a ...