Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II)

DAFNA Capital Reduces Stake in iShares Biotechnology ETF in Q4 2025

Analysis of DAFNA Capital's Q4 2025 reduction in its iShares Biotechnology ETF position, detailing the transaction's scale, the ETF's strategy, and its focus on established biotech companies.

Source: IndexBox Mar 21, 2026

Oil Price Surge to $119.48 Boosts Free Cash Flow for Energy Companies

Recent oil price volatility, with a peak over $119, is projected to more than double free cash flow yields for a group of U.S. energy firms, impacting their financial strategies.

Source: IndexBox Mar 11, 2026

S&P 500 Flat for Year as 117 Stocks Swing Over 20%

Despite the S&P 500 index being nearly flat for the year, a Bespoke Investment Group analysis shows extreme volatility underneath, with 117 individual stocks swinging more than 20%.

Source: IndexBox Feb 18, 2026

LNG Shipping Index Nears Historic High as Market Dynamics Shift

The LNG shipping index climbs close to its historic high despite diverging individual company performances and a sharp decline in Atlantic spot charter rates, driven by weather and fleet dynamics.

Source: IndexBox Jan 27, 2026

UP World LNG Shipping Index Gains 2.78% as Trading Volume Hits Record

The UP World LNG Shipping Index gained 2.78% on record volume, with Tsakos Energy leading gains. Despite declining spot rates, the long-term outlook remains positive due to geopolitical risks and new liquefaction capacity.

Source: IndexBox Jan 13, 2026

Constituent Turnover Shapes Long-Term S&P 500 Performance

This article examines the high rate of S&P 500 constituent turnover, its role in the index's long-term performance, and why this makes consistently beating the market exceptionally difficult for investors.

Source: IndexBox Jan 11, 2026