Overview #40 – Trouble in Paradise: Cracks in the AI Trade
A review of recent events/data impacting our investment themes and outlook. We look at the recent negative newsflow in the AI sector and potential...
826 Views
Primer: Invesco S&P 500 Equal Weight E (RSP US) - Sep 2025
Invesco S&P 500 Equal Weight ETF (RSP) offers a unique, diversified approach to investing in the S&P 500 by assigning equal weight to...
165 Views
Select Sector Indices and S&P Equal Weight Rebalance: Changes to Drive US$19.6bn Flow
Constituent changes to the S&P500 Index and capping changes result in a round-trip trade of US$19.6bn. AppLovin, Robinhood and Emcor will have more...
856 Views
Select Sector Indices and S&P Equal Weight Rebalance: US$12.7bn Round-Trip Trade Post Capping
There are no constituent changes for the S&P500 Index, but capping changes for the Select Sector indices and Equal Weight Index will result in a...
628 Views
Select Sector Indices and S&P Equal Weight Rebalance Preview: US$17bn Round-Trip Trade
Capping changes for the Select Sector indices and Equal Weight Index will result in a round-trip trade of US$17.4bn. There are some stocks with...
632 Views