with the "beta" component referring to how the index reflects market-wide systematic risk. Nasdaq Market Beta Indexes are essential tools for investors, providing comprehensive benchmarks that ...

Low-beta ETFs provide stability and minimize risk for investors amid market uncertainty. Options include bond, gold, and muni ...

Beta is a backward-looking measure. It's "one measurement of risk based on the behavior of the market as a whole or to a benchmark's return stream, but that doesn't mean it's always going to do ...

The name itself offers insight into its philosophy. Where passive indexing, sometimes termed "dumb beta," targets only market risk exposure, smart beta goes a step further, selectively zeroing in ...

while in a bear market, its declines are slower. A beta of zero means no volatility and no risk. The 5-year data from early 2017 to early 2022 in the Apple-S&P 500 Index example above showed that ...

The equity markets continue to experience volatility due to geopolitical tensions, trade uncertainties, earnings fluctuations ...

to lift the portfolio's overall level of market risk (beta) back in line with the benchmark, which introduces economic leverage. The portfolio's total economic exposure (taking leverage into ...

There is a shift in investor sentiment towards international markets and long-end US Treasuries as a hedge. Find out how SPTL ...

The stock market just capped off a rough month of February, leaving some on Wall Street expecting investors to grow more ...