Navigating a Concentrated Equity Market in 2026 (Fidelity Investments)
A small number of high-performing stocks have continued to drive the market’s return. Why that alone is not a…
Stock Selection and Analysis
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2026 Is the Year of the Stock Picker? (S&P Dow Jones Indices)
Recent market commentary has declared that 2025 was a brutal year for stock picking, with USD 1 trillion pulled…
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First Quarter 2026 Active Equity Allocation Report (Fidelity Investments)
Fidelity's quarterly analysis reflects an increase in negative indicators for active equity performance in most…
Dispersion as a Gauge of Market Regime (Morningstar Indexes)
Portfolio return dispersion, or cross-sectional portfolio volatility, is a measure of the degree of diversity in…
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