Most recent articles by Diana R. Baechle, PhD
When it comes to European Sectors, don’t bank on Banks!
Banks in the Eurozone have suffered from the impact of the pandemic. Since the market peak of Feb. 19, the EURO STOXX Banks index has recorded a drop of 46%.
Tech stocks seem resistant to the impact of the coronavirus — so far
Stocks around the globe have been rising and falling on news of the containment or spread of the coronavirus.
Investors Turn to Utilities to Immunize Portfolios Against Coronavirus Volatility
Investors flocked to US Utilities, a defensive sector that could help immunize portfolios against volatility caused by the growing coronavirus outbreak.
Factor Reversal Halts, but Volatility Remains Elevated
While last week’s sharp reversal of factor returns has halted, higher levels of factor volatility persist.
Is Momentum’s sharp reversal an indication of changes in investor sentiment and a turning point for markets?