Checking In On Value

Published on December 12, 2025

Value seems to be having a moment — over the last six weeks value style and value factor indexes (a subtle but real nuance, as we will show) are outperforming representative broad market and a representative growth style index.

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Foreign Insiders Face SEC Stock Trade Disclosures Under Bill

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Foreign corporate insiders would have to reveal when they buy or sell company stock under a provision included in the House-passed defense authorization bill, a move backers describe as closing a loophole that hurts US investors.

Moving From Cuts to Caution: Fed Enters 2026 in Wait-and-See Mode

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The Federal Reserve delivered a widely expected 25-basis-point (bp) rate cut in December, then signaled a more data-dependent path ahead. Barring an economic shock, we probably won’t see another rate cut until the second half of next year.