α lphabots Blog

Financial Intelligence & Market Analysis

OEF

Published:
How is OEF losing $16.8 million in fees and 5% annually to global investors? OEF is the ETF that allows investors exposure to the S&P 100, has $8 B in assets as of September 30, 2023. So, how is i...

Alphabet's Underperformance

Published:
Alphabet’s Underperformance and the Curse of Index Investing A Tale of Two Stocks Google’s parent company, Alphabet Inc. (GOOG, GOOGL), is often seen as an unstoppable force in the stock market—a tech...

U.S. Energy Breaks 16-Year High

Published:
U.S. Energy Breaks 16-Year High! E&R XLE U.S. Energy has shattered a 16-year high, delivering an impressive 35% return since January 2023. This performance outpaces the XLE Energy SPDR by a remark...

Why A New Smart Beta

Published:
source Why A New Smart Beta? What is Smart Beta? And why do we need it? Smart Beta is a method to rebuild a portfolio with a weighting scheme different from the market capitalized weightage method. Th...