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The Broadening: Why Market Leadership Is Shifting Down the Cap Spectrum
After more than thirteen years of large cap dominance, anchored most recently by the AI driven rally in the “Magnificent Seven,” small and midcap U.S. equities have led their large cap peers for four consecutive quarters. The post The Broadening: Why Market Leadership...
Don’t Plot the Dot: Will the End of the Fed’s Forward Guidance Increase Volatility?
Pivotal on New Federal Reserve Chair Kevin Warsh’s reform agenda, is the abandonment of the Federal Reserve’s forward guidance, a multi-decade tradition at the Federal Reserve since the pre-GFC days of Alan Greenspan. In reaction, economists, strategists, and...
Beyond the Quality Label: Understanding the Different Types of Quality in Non-US Equity Investing
Quality investing in developed non-US markets has run into a strong headwind. After more than a decade of durable outperformance, the highest-quality segments of the MSCI EAFE universe lagged sharply over the year ending April 2026, while lower-quality, more cyclical...
Signals & Shields: Fixed Income Strategies for a World in Flux
As we enter the second quarter of 2026, geopolitical conditions have shifted meaningfully since our last quarterly review. The post Signals & Shields: Fixed Income Strategies for a World in Flux appeared first on Xponance | Asset Management and...