Wall Street Math Wizards Are Decoding Private-Market Returns
Times are tough in private markets. High borrowing costs are hurting returns, managers are struggling to exit investments.
Fed's Kashkari Says Broad-Based US Deportations Could Disrupt Labor for Some Businesses
Widespread deportation of foreign-born workers from the United States probably would disrupt some businesses.
Hedge Funds Shorting Tesla Just Lost More Than $5 Billion
Since Donald Trump’s election win, the hedge funds clinging on to bets against Tesla Inc. have lost billions of dollars.
JPMorgan Braces for ‘Impactful’ First Two Years of Trump
The first two years under Donald Trump’s second term could be “quite impactful” if policy changes are made on tax, deregulation and crypto.
Measuring the Impact of the Magnificent Seven on Market Returns with Syntax Direct
The Magnificent Seven (Microsoft, Apple, NVDIA, Amazon, Alphabet, Meta Platforms, and Tesla) and their respective growth have been a collective lightning rod for the financial press, with each of these stocks leading the broader market up and down at various points in time. We quantified the impact of the Magnificent Seven over the past 1-, 3- and 5-years by comparing the results of the Syntax US Large Cap 500 Index (Syntax 500)1 to what we refer to as the Syntax 493, an index model which excludes these seven companies.