Emerging markets, reconsidered (Special Report)
Because of outdated perceptions, emerging market equities are still priced as a risk to avoid. The reality looks…
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The Race for Critical Materials and the Shift to Security (S&P Dow Jones Indices)
Over the past few months, two themes have dominated market attention, artificial intelligence (AI) and energy…
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S&P 500 Quality Index: Why Outperformance Is Only Half the Story (S&P Dow Jones Indices)
While headline returns often steal the spotlight, the path to those returns can be equally important—especially…
Rebalance is not control: Understanding exposure persistence in factor indices (FTSE Russell)
Stability of exposure is an essential characteristic of factor indices. Index-exposure to risk factors may…
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The long view: U.S. equities vs. international stock markets
One of the most important debates right now...
