Strong Track Records Become Dangerous Risk Factors

When a Strong Track Record Becomes a Dangerous Risk Factor Carter France | Co-Head of Manager Research Last Updated: September 10, 2026 I connected two points in my first two articles of the series. First, most portfolio manager mistakes tend to look intelligent at...

Historical S&P 500 Returns After Fed Hikes

How Stocks Performed Historically After Initial Fed Rate Hikes? Jeff Buchbinder | Chief Equity Strategist Last Updated: September 09, 2026 With so much attention focused on what the Federal Reserve (Fed) might do at its policy meeting next week, it’s a good time to...

Quantifying the Environment for Stock Selection Alpha

What Makes an Attractive Stock Selection Environment? Michael McClain | Alternative Investment Research Analyst and Due Diligence Last Updated: September 08, 2026 What is the Right Backdrop for Long/Short Equity and Equity Market Neutral? While exposure to alternative...

Weekly Market Performance | September 4, 2026

LPL Research | Last Updated: September 04, 2026 LPL Research provides its Weekly Market Performance for the week of August 31, 2026. Stocks entered September on a cautious note as investors balanced geopolitical tensions and shifting interest rate expectations. U.S....