Interest rate sensitivity: Lower interest rates typically benefit small-cap companies more than their large-cap counterparts.

Jason Trennert, Strategas Research Partners chairman and CEO, joins 'Squawk Box' to discuss the latest market trends, 2026 ...

Discover why VanEck Junior Gold Miners ETF (GDXJ) is a top play in the gold super-cycle, with dollar weakness boosting ...

Investors should combine low-correlated asset classes, such as equity and debt, to balance growth and stability ...

Individual investors’ allocations to stocks decreased while bond allocations increased and cash allocations were unchanged in ...

Active management is based on the belief that skilled managers can generate alpha through market insight and tactical ...

As you look ahead to the New Year, you might be thinking about your finances and investing. Finance expert Paul Winkler ...

This is why I overweight alternatives with strong risk-based explanations—like illiquidity premiums or value premiums—relative to those driven purely by behavioral factors like momentum. The former ...

A thoughtful allocation strategy requires adjusting the equal-weight baseline based on four key considerations.

“Forest over trees” is not a slogan here, it is a diagnosis. In early 2025, portfolios were built around what felt like the ...

Several international markets appear overvalued, particularly US technology stocks, while precious metals are showing signs ...

Its stock dropped by over 30% within less than 2 months in 2022, resulting in billions in lost market value and eliminating ...