Using the Value factor as a case study, how do single stocks influence factor returns? And how do the FAANG stocks influence six common equity factors?

Today, the CAO of Iberiabank (IBKC), Michael Scott Price, sold shares of IBKC for $41.41K. Following Michael Scott Price’s last IBKC Sell transaction on June 19, 2015, the stock climbed by 11.6%. In addition to Michael Scott Price, 4 other IBKC executives reported Sell trades in the last month. See today’s analyst top recommended stocks […]

Is the consumer debt bubble finally starting to burst?  If the latest numbers on delinquent credit card accounts are any indication, that appears to be precisely what is happening.  As I noted the other day, Americans currently have 480 million credit cards, and they are carrying 870 billion dollars worth of balances on those cards.  […]