Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
Performance Analysis
Lead Content
Quantifying the Challenge of Market Timing (STOXX)
In this whitepaper, Hamish Seegopaul, Global Head of Index Product Innovation at STOXX, introduces a new metric —…
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Moving to a Semi-Annual Index Reconstitution Frequency – Updated December 2025 (FTSE Russell)
In this paper the authors analyze FTSE Russell’s decision to transition the frequency of reconstitution of the…
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