No shareholder likes losing money on their investments, especially institutional investors who saw their holdings drop 7.1% in value last week. However, the 22% one-year returns may have helped ...

Key Insights Significant control over ContextLogic by retail investors implies that the general public has more ...

Trump Media's strategy of diversifying into multiple sectors without establishing a strong foothold in any one area is ...

Key Insights Significant control over MeiraGTx Holdings by private equity firms implies that the general public ...

Key Insights The considerable ownership by retail investors in Gentrack Group indicates that they collectively have ...

Regular MarketWatch readers might already be aware that U.S. stocks are historically expensive right now, based on several popular metrics. Some have argued that this could signal that the market has ...

Goldman Sachs's “Rule of 10” aims to identify the next wave of S&P 500 stocks capable of delivering the most capital appreciation by focusing on past and future revenues. It's a stock screen, which ...

A disappointing quarter or even three of sales or earnings is no reason to sell Apple stock, says the CIO from Birinyi ...

These funds hold a sample of stocks that ... to reduce potential market impact costs. The index reconstitutes quarterly. The strategy approximates the contours of the U.S. stock market because ...

A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

Nvidia stock surged as the AI chipmaker began to recover from a massive decline the prior day that shaved nearly $600 billion off its market cap. New mixed messages ... artificial intelligence model.

The $1 trillion stock selloff sparked by startup DeepSeek’s powerful new reasoning model goes beyond questions of training ...