Tag Archives: Equity
Beyond Mega Caps: Exploring the S&P 500 Ex-S&P 100 Select Index
Introduction The representation of S&P 100® companies in the S&P 500® has grown over the past two decades: the blue-chip subset of The 500™ accounted for 70% of the large-cap U.S. equity benchmark’s weight at the end of June 2025, up from 45% at the end of 1998. However, market participants may find it beneficial…
- Categories Equities
- Other Tags
- Categories
- Equities
- Other Tags
Creative Cacophony
The ETF industry has hit a major milestone, reaching USD $10 trillion in assets under management in the U.S. Commentary on the rise of index-based or passive investing may be widespread, but it is harder to find estimates of how truly “passive” their holders are. Secondary market volumes offer a fascinating, important and complementary perspective….
- Categories Equities, S&P 500 & DJIA
- Other Tags
- Categories
- Equities, S&P 500 & DJIA
- Other Tags
Using the News to Select a More Stable Path to the S&P 500
Meet the S&P 500 RavenPack AI Index, a multi-asset index that applies a news analytics algorithm powered by RavenPack to select S&P 500 sectors with the strongest news sentiment for use in its sector rotation process. The index combines U.S. equities and fixed income, complemented by a daily risk control mechanism that seeks to maintain…
- Categories Multi-Asset
- Other Tags
- Categories
- Multi-Asset
- Other Tags