The current market environment is unprecedented; as the Fed pulls back support, stocks are trading lower as the market tries to find its balance. The high valuations that some stocks…
Author: Validea
The Best Portfolio For A Bear Market
In an opinion piece for Bloomberg, Gary Shilling writes that the U.S. stock market is probably in a bear market, with the expectation that there will be a recession later…
Mike Green on the Dangers of the Rise of Passive Investing
The case for passive investing is a very strong one. With most active managers failing to keep up with the market, the arguments for passive are difficult to refute. But…
Recession Will Drive A Bear Market, Says Rosenberg
The U.S. will be in a recession by the second half of 2022, and investors should be prepared for a 30% decline, says David Rosenberg, founder of the economic consulting…
Worst Environment For Stocks & Bonds, Says Tudor Jones
Paul Tudor Jones is calling the current environment “worse than ever” for investors, as the Fed raises interest rates and conditions tighten. The billionaire hedge fund manager was interviewed on…
Musk & Wood: Passive Funds Have Gone Too Far
In a Twitter thread, Elon Musk and Cathie Wood weighed in on the debate over the growing power of index funds, reports Bloomberg. Responding to a tweet from venture capitalist…
Berkshire Buys More Occidental Shares
Berkshire Hathaway bought about 5.9 million more shares of Occidental Petroleum Corp, in addition to the 14.6% stake the conglomerate previously held in the oil giant, reports Yahoo! Finance. The…
Katz: Buy Into Weakness
In an interview with CNBC Market Alert, CIO of Matrix Assets Advisors David Katz offered this advice to new investors who are just getting into the stock market: “Don’t get…
Netflix Is Now One Of The Worst Performing S&P 500 Stocks
With earnings season well under way, many big tech companies are posting losses; Amazon reported its first quarterly loss since 2015. But no company is taking the kind of beating…
Navigating Bull and Bear Markets Using Trend Following
With the market in a significant drawdown, there has been a renewed interest from investors in trend following strategies. Given its ability to limit losses during drawdowns and reduce volatility,…