For many investors, technology exposure is synonymous with passive funds like Invesco QQQ Trust (QQQ). However, as the sector evolves and concentration risk in the Nasdaq-100 reaches historic levels, a more precise approach can be beneficial. For investors looking for high-conviction portfolio with...
Key Takeaways:
S&P 500 Energy has posted a record 14-week winning streak, the longest in the sector’s history.
XLE has attracted $6 billion in inflows over three months as investors seek energy exposure.
Energy trades at all-time highs while the broader S&P 500 sits 9% below...
Sure, portfolio diversification may be important, but some equity sectors currently look a bit more promising than others.
Key Takeaways:
Diversification may be a valuable portfolio approach, but individual equity sectors like healthcare may warrant concentrated exposure.
Healthcare is benefitting from a menagerie of favorable tailwinds,...
Altcoin ETF investors are sizing up a corner of the crypto market that has grown to rival bitcoin in scale, but still behaves more like a tech start-up rather than an established asset class.
Key Takeaways:
Alternative cryptocurrencies now represent more than 40% of crypto...
Investing in emerging markets (EM) used to be synonymous with getting exposure to China. It’s an ideal notion, given that it’s the second largest economy and thus commands a heavy weight in standard EM benchmarks. Challenging that narrative today is a changing geopolitical...
The T. Rowe Price U.S. Equity Research ETF (TSPA) holds five stocks Morningstar identified as the best-performing names tied to AI infrastructure in 2026, positioning the fund to capture the boom in hardware and storage driving data center buildouts.
Key Takeaways:
TSPA holds five stocks...