In his latest column for Canada’s Globe and Mail, Validea CEO John Reese takes a look at what happens when investors get to cash happy. Looking at data from Blackrock,…
Category: asset allocation
Sonders on Stocks, Bonds, and the Fed
Though the market’s recent pullback may not be over yet, Charles Schwab Chief Investment Strategist Liz Ann Sonders says longer-term factors are making her optimistic about the stock market and…
J. Zweig: You Should Welcome Market Declines
Most investors are jittery thanks to the stock market’s recent troubles. But Jason Zweig says long-term investors should be happy about the declines — and hope for more. “Investors should…
Inflation: Maybe Not Today, Maybe Not Tomorrow, But Soon -- And For The Rest Of Your Life
Inflation has been tame in recent years. But history shows that’s unlikely to continue forever — and that has major consequences for your portfolio. The chart below from BlackRock shows…
OSAM: How To Win In Emerging Markets
Emerging markets can make for enticing investments, and new research from James O’Shaughnessy’s firm shows how fundamental-focused investors can really take advantage of EM opportunities. “U.S. investors, and other investors…
Sonders On The Manufacturing & Energy Renaissance
Charles Schwab Chief Investment Strategist Liz Ann Sonders says pessimism is still dominating the market — and that has her feeling bullish. “It is shocking that four years into a…
Dalio: Cash and Bonds "Terrible" Plays Right Now
Hedge fund guru Ray Dalio says cash and bonds are both “terrible” investments right now. Dalio tells CNBC that with interest rates kept artificially low by the Federal Reserve, investors…
Tepper: Bullish Argument Is "Overwhelming"
Hedge fund guru David Tepper of Appaloosa Management says he sees an “overwhelming” case for stocks right now. “I’m definitely bullish,” Tepper tells CNBC “It’s so overwhelming”. He cites the…
Cooperman: No Shortage of Bargains
Hedge fund guru Leon Cooperman says he thinks the market has gotten a little ahead of fundamentals, but by and large he thinks the bull market has more room to…
Romick: "We Focus On Where The Bad News Is"
Steven Romick’s FPA Crescent fund is in the top 3% of funds in its class over the past 15 years, according to Morningstar, and in a recent interview with Forbes’…