The underperformance of small caps and discretionary stocks is not a reason for investors to reduce exposure in U.S. equities ...

Electric car maker Tesla TSLA —the most heavily weighted stock in the Consumer Cyclical Index—is down more than 16% this year and responsible for a portion of that drag. It’s not the only ...

He also mentioned that the declining EPS outlook is a headwind for U.S. stocks. Concerns about profits, along with a softening economic outlook could see sentiment, shift further toward non-U.S ...