Defensive Rotation: In the 2000 and 2007 tops, defensive sectors like XLP (Staples) and XLU (Utilities) rolled over with the index. Today, these sectors are showing relative strength, with XLP acting ...

The rotation trade into US cyclicals/value collapsed, partially driven by an unfolding private credit crisis. Click here for ...

It’s indeed been a hot summer, with temperatures soaring to record levels in many regions. Stocks too are having their season in the sun, with all major indices hitting record highs. That two-year ...

As the markets enter the final stretch of 2025, investors are facing a high-stakes mix of macro uncertainty, sector rotation and elevated volatility. That calls for a protective stance, but traders ...

Book value climbed from $17.20 to $31.64. This is the period that so many will look at, and then look at the price today and ...

Compass Minerals International maintains a capital structure characterized by a relatively elevated debt-to-equity ratio. The ...

In 2024, the index exhibited a lower turnover rate than its historical average, with only one reconstitution. As the relative strength of the semiconductor sector waned, the First Trust Nasdaq ...

Historically, said Axis Securities, periods of sharp crude oil price increases have triggered inflation spikes, rupee ...