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Russell Large Growth Index — New Rules, Same Concentration

Russell Large Growth Index — New Rules, Same Concentration

by mowenllc | Aug 19, 2025 | Quarterly Reports, Xponance<sup>®</sup> Insights

FTSE Russell introduced issuer‑level concentration caps to the Russell U.S. Style indexes in March 2025 to temper mega‑cap dominance while preserving benchmark utility. The post Russell Large Growth Index — New Rules, Same Concentration appeared first on Xponance |...
Machine Learning in Stock Selection: A Refresher

Machine Learning in Stock Selection: A Refresher

by mowenllc | Aug 15, 2025 | Market Outlooks, Quarterly Reports, Xponance<sup>®</sup> Insights

With equity markets producing vast streams of data from corporate fundamentals to market prices, sentiment, and alternative datasets, machine learning offers the ability to uncover subtle, nonlinear relationships that traditional linear factor models might overlook....

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