Valuations and mean reversion have historically been the primary determinant of returns over the medium to long term ...

“A simple mean reversion model can provide effective signals for option strategies even when trading costs are included,” she says. In a study released on Monday, Commerzbank shows that prior to the ...

Will Indian markets outperform global markets in 2026? Analysts weigh earnings recovery, valuations, AI risks to forecast ...

Stretched valuations of large-cap tech stocks, namely the Mag 7, are likely to drive a rotation to small caps in 2026. See ...

Because the firm sees markets through this mean-reversion lens, GMO tracks how bubbles are forming and the risks if they burst. The firm’s managers invest by looking for low-risk, cheap assets that ...

Sometimes our own worst enemy is a cloudy memory. It has only been a bit over a year since the stock market started its rotation out of growth and into value, but it seems like forever ago that Big ...

Solana’s explosive rally may be setting the stage for a harsh reset, with technical, onchain, and legal signals pointing to a ...

Waiting SPX remains stuck inside the range that has been in place since mid-September. We aren’t getting too excited until we break out, either way. Also stuck NASDAQ continues trading the boring ...

Energy Select Sector SPDR® Fund ETF has more momentum compared to its peers, thanks to a 3.28% dividend yield, but it holds fewer stocks in its portfolio. The market is experiencing a cyclical ...