The Treynor ratio evaluates mutual fund performance by measuring risk-adjusted returns against market risk, or beta. It’s valuable for assessing funds in diversified portfolios and comparing risk management, but doesn’t account for unsystematic risk and assumes a well-diversified portfolio.
US stock market loses $4 trillion in value as Trump plows ahead on tariffs
A barrage of new Trump policies has increased uncertainty for businesses, consumers and investors, notably back-and-forth tariff moves against major trading partners like Canada, Mexico
March 11, 2025