Capital Markets Review
June saw periods of volatility amid continued Middle East negotiations, the first FOMC meeting of the new Chair, and the largest IPO in history. The U.S. Dollar strengthened by 2.3% during the month....
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Insights
The upcoming listings of SpaceX, OpenAI, and Anthropic represent a major structural event in US equity index composition. For US equity investors, including those using passive strategies, this wave may introduce dispersion across benchmarks. Understanding both index inclusion mechanics and the differences....
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