In this paper, we introduce a robust framework for identifying historically relevant macro environments based on similarity and significance. We apply this framework to macroeconomic data to assess ...

For the kinds of investors who attend a book club meeting without reading the book, the narrative arc of the US stock market over the past couple of years is simple. The story has mostly been a happy ...

A small tweak in BlackRock's model portfolio turned a sleepy fund into one of the market's fastest-growing active ETFs overnight. BlackRock added the U.S. Equity Factor Rotation ETF (DYNF) to its ...

Investment advisors, asset managers, and aggregators can use to navigate shifting markets with ease Intervallum Technologies, creator of the CrestCast™ family of macro-aware US factor rotation indexes ...

PAMC selects mid-cap stocks based on a factor rotation strategy involving high or low momentum, quality, value, and volatility. PAMC has a 0.60% expense ratio and $75 million in assets. The strategy ...

Below is Validea's ETF fundamental report for BlackRock U.S. Equity Factor Rotation ETF (DYNF). The report looks at DYNF's exposure to the major investing factors including value, quality, momentum ...

iShares U.S. Equity Factor Rotation Active ETF (NYSEARCA:DYNF) - $0.1185. Payable Sep 19; for shareholders of record Sep 16; ex-div Sep 16. More on iShares U.S. Equity Factor Rotation ETF DYNF: An ...