Investing.com -- Systematic allocation strategies are designed to bring structure and objectivity to portfolio management by relying on models that react to data rather than emotions. According to UBS, these strategies are meant to “replace ad-hoc and emotional decision-making with a disciplined investment process informed by large amounts of relevant data.” By applying predefined rules and qu ...
Investing.com - In June, the United States and China pressed pause on their latest trade spat, with the detente notably including an end to a disagreement over the control of key exports. While the U.S. moved to choke off the trade of valuable semiconductor technologies to China, Beijing had crimped the flow going the other way of rare earth materials -- which are critical components in every ...
Investing.com -- Markets concluded the week with a notable shift in sentiment. After reaching record highs earlier, U.S. stocks closed lower on Friday, impacted by macroeconomic concerns. Here are Investing.com’s stocks of the week. CoreWeave CoreWeave shares declined significantly, trading around the $125.90 level as we approach Friday’s close, down over 21% in the last week. The decline ...
Investing.com -- Barclays has introduced weather-linked investment insights that quantify how adverse weather affects specific sectors and companies. In its July 2025 report, the brokerage uses ERA5 weather data to evaluate financial impacts across retail and industrial sectors, providing metrics based on historical performance from 2010 to 2025, excluding COVID-19 years. Using ERA5 reanalys ...