Hints and tips:
...“You don’t need your hedge funds to beat the S&P every year, but you do want them to beat it over time, for instance over the past decade,” said a pension fund adviser who allocates billions of dollars to...
...That helps prevent “p-hacking” — efforts to find patterns once data has been generated, rather than respecting the scientific method of first developing and then testing hypotheses....
...“Everything is just so expensive that it’s hard to have any extra money to spend on anything,” said Jack O’Keefe, a 29-year-old banker from New York while perusing Manhattan’s Bryant Park holiday market....
...But I did look at a fairly thorough effort to do a statistical analysis from a guy called Oliver Jones at Rathbones Group....
...Earnings Disney reports its first quarterly earnings since activist investor Nelson Peltz built a $900mn stake in the entertainment group and tried to force his way on to the board....
...A year on and Griffin has emerged as one of a handful of powerful Republican donors, including billionaires Nelson Peltz and Thomas Peterffy, who are rethinking their plans to support DeSantis’s US presidential...
...But, you know, one that we looked at in the Unhedged newsletter was rolling two-year returns between the S&P 500 and long-dated Treasuries. So that’s a very slow measure of correlation....
...They include Ryan Mac of the New York Times, Donie O’Sullivan of CNN and Drew Harwell of the Washington Post who reported on the deletion of ElonJet, a Twitter account set up by Jack Sweeney, a 20-year-old...
...The S&P 500 index slid 2.1 per cent yesterday, its most severe one-day fall since mid-June....
...Separately, S&P Global will report manufacturing data for Brazil, Mexico and Canada....
...S&P Dow Jones Indices last night removed the conglomerate’s flagship Adani Enterprises from its sustainability index....
...James Edwardes Jones, analyst at RBC Capital Markets, said: “At P&G, we believe Nelson Peltz stimulated changes to culture, remuneration and organisational structure....
...Dan Draper The CEO of S&P Dow Jones Indices is an index fund veteran, having worked at the pioneering Barclays Global Investors in the mid-noughties and since then led the ETF units of Lyxor, Credit Suisse...
...US investors in index funds have saved $357bn in fees over the past 25 years, S&P Dow Jones calculates....
...The blue-chip S&P 500 index finished the day down 0.4 per cent after spending most of the day above par....
...Instead, it sought to match the index to underlying sectors of the economy, rather than track market sentiment, said Howard Silverblatt, a senior analyst at S&P Dow Jones Indices....
...“Low interest rates have helped push up equity valuations and now that tailwind is no longer blowing so hard,” said Jack Ablin, chief investment officer at Cresset Capital, a family office wealth manager...
...Index providers including MSCI, FTSE Russell, S&P Dow Jones Indices and Nasdaq have said they plan to drop Chinese companies from their benchmarks....
...Here are a few of the things that have happened as the first quarter of 2021 came to a close: The S&P hit a new record on Thursday, passing 4,000 points for the first time, propelled by technology shares...
...Yet one of the most comprehensive, regular snapshots — the S&P Dow Jones Indices’ “Spiva scorecard” — makes unhappy reading for anyone seeking evidence that active management is having a bright 2020....
...The S&P 500 closed down 0.2 per cent, erasing a rally of more 3 per cent earlier in the day, while the Dow Jones Industrial Average and tech-heavy Nasdaq Composite fell by a similar amount....
...Composite and the Dow Jones Industrial Average....
...Jack Dorsey, chief executive of both Square and Twitter, is the latest to come under scrutiny....
...‘Parliament of Owls’ by Jack Latham is available now from herepress.org....
...Patrick Temple-West will be at an S&P Global event on quantifying climate risks....
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