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As equities in the sector extend a $3.8 trillion rout, the strategy has resulted in annualized returns of as much as 190%.
July 5
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The firm’s new iShares fund comes amid massive outflows from the sector in recent periods.
July 3
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Treasury yields have fallen in response to tariffs imposed by the Trump administration, making defensive sector holdings more attractive.
July 3
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Although investors think the 10-year Treasury yield will easily reach 3.5%, analysts warn “there might be a few blips on the way.”
July 2
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The funds, which account for roughly 1% of the $3.5 trillion of assets in ETPs, “pose real risks to American families.”
June 29
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If approved, the funds will exclude investments in alcohol, tobacco, weapons, fossil fuels and nuclear power.
June 28
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The framework targets so-called plain vanilla funds, yet leaves in place a more laborious path for firms wishing to list complex products.
June 28
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The only other fund of its kind has $269 million in assets, a figure that’s ballooned roughly 1,700% this year.
June 27
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The banker was accused of directing a scheme that tacked hidden fees onto billions of dollars’ worth of trades by sovereign funds and other investors.
June 27
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In light of recent losses, risk models will tell managers to cut their exposure to the factor, which could cause a systematic sell-off.
June 26
