Group 1 - Europe has outperformed the US stock market in 2025, with Germany being a key player in this trend [1] - The iShares MSCI Germany ETF (EWG) was rated as a hold in the first quarter, indicating a cautious outlook on German equities [1] Group 2 - The article emphasizes the importance of macro drivers in asset classes such as stocks, bonds, commodities, currencies, and crypto [1] - The author focuses on creating engaging content that communicates financial data effectively, utilizing charts and evidence-based narratives [1]

Group 1 - Europe has outperformed the US stock market in 2025, with Germany being a key player in this trend [1] - The iShares MSCI Germany ETF (EWG) was rated as a hold in the first quarter, indicating a cautious outlook on German equities [1] Group 2 - The article emphasizes the importance of macro drivers in asset classes such as stocks, bonds, commodities, currencies, and crypto [1] - The author focuses on creating engaging content that communicates financial data effectively, utilizing charts and evidence-based narratives [1]

Group 1 - Foreign stocks are on track to achieve their best annual performance since 2009, with the potential for the ex-US market to record its highest annual return since 2003 if the final three trading sessions of 2025 are favorable [1] - The journey to this performance has not been smooth, indicating volatility and challenges faced by the market throughout the year [1]

The last thing a diversified fund manager wants is to run a portfolio dominated by just seven technology companies — all American, all megacap, clustered in the same corner of the economy. Yet as the S&P 500 pushed to fresh records this week, investors were again forced to confront a painful reality: Keeping pace with the market has largely meant owning little else.A small, tightly linked group of tech super stocks accounted for an outsize share of returns in 2025, extending a pattern in place for the bette ...

Group 1 - Copper prices continue to reach record levels on the London Metal Exchange (LME) while domestic copper prices remain below summer highs influenced by tariffs [1] - Shares of copper-producing companies have experienced significant increases recently, indicating strong market performance [1] - The Global X Copper Miners ETF (COPX) was identified as a bullish investment opportunity back in March, suggesting positive sentiment towards copper mining stocks [1]

Group 1 - The precious metals market has been a significant focus in 2025, with gold price movements being particularly noteworthy [1] - U.S. large-cap stocks are expected to achieve a third consecutive year of strong annual gains, indicating a robust performance in the equity market [1]

Lemonade, Inc. ( LMND ) has surged 116% YTD. It's based on the belief that this insurtech will become profitable soon due to the level of growth they've been having. There's also the view that its AI capabilitiesI focus on thematic investing, crisis investing, systematic options trading through both premium selling and long-vol positions, and discretionary global macro. I have experience with private M&A along with many years of publicly-traded equities and equity-based derivatives trading experience.Analys ...

Event marks latest AUM milestone, growth of AI-related funds, and expansion of bond and income-focused line-upNEW YORK, Dec. 22, 2025 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), will ring the closing bell at the New York Stock Exchange (NYSE) today to celebrate multiple milestones."We're nearing $75 billion in assets under management (AUM), an all-time high for us, and we're well on our way to achieving our goal of $100 billion i ...

More Than Just a Core Equity Holding TOV is an index-based U.S. large-cap ETF that, at first glance, looks quite similar to the Vanguard S&P 500 ETF (VOO). This similarity is intentional. JLens begins its construction process with the 500 largest U.S. public companies and then screens out those with business activities that do not align with Jewish values. As of the end of November, TOV held 496 positions. The remaining companies are scored based on three Jewish value scorecards inspired by the framework of ...

December 15, 2025 05:01 AM GMT Thematic Research | North America Thematics Conference: 10 Key Takeaways Morgan Stanley held our first cross-divisional Thematics Conference this week, with broad participation across the firm. We continue to believe that Thematic investing should be grounded in a range of rigorous quantitative analyses that can help investors avoid a common pitfall: focusing on big picture ideas that are divorced from rigorous analytics. Various themes come in and out of fashion over time, an ...