Moat Index Review Highlights:
Tech Weight Pared Following Strong Quarter for Software and SemisThe Moat Index’s tech sector weight dropped by about 8% and sits at a 13% underweight compared to the S&P 500 Index. This is the largest underweight since the beginning of...
First Fed Cut – The Federal Reserve lowered interest rates by 0.25% on September 17, 2025, which is the first cut since December 18, 2024. The only committee member voting against the cut was Stephen I. Miran, who wanted a 0.5% cut (source: Federal...
The S&P 500 finished the week on a six-day win streak, notching three consecutive record highs to close out the week. The index ultimately posted a weekly gain of 1.1%, its fourth in the past five weeks. Here is a snapshot of the index...
As investors consider ways to refresh portfolios in market uncertainty, one segment that may be receiving some new interest is small-caps. Small-cap investing can provide exposure to undervalued names and offset lingering concentration risk. Of course, not all small-cap strategies are created equal....
VettaFi, a differentiated index provider with modern distribution solutions and a subsidiary of TMX Group, announced today the acquisition of a suite of three indices from Range Fund Holdings and North Shore Indices, including the Range Nuclear Renaissance Index (NUKZ).
Brian Coco, Chief Product...