The strategy employs AQR's global stock-selection ... Generally, the portfolio's leverage is notably higher than most equity market-neutral Morningstar Category peers and can be a source of ...

This has represented an impediment to performance at times. For instance, the strategy trailed most of its equity market-neutral peers in 2021 and 2022, although the category includes funds ...

We maintain our NEUTRAL rating with a revised ... This decision aligns with the bank's financial strategy and commitment to its shareholders. Furthermore, Equity Bancshares is expected to ...