Bearish Managers Flee Stocks
Worried about a possible global recession, “super bearish” fund managers are swiftly exiting equities and taking refuge in cash, reports an article in CityWireUSA that cites the latest Bank of…
Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It
The 60-40 portfolio forms the core of many investors’ long-term portfolio allocations. And it has worked exceptionally well over the past 40 years. But the combination of high equity valuations,…
Revisiting the Market Valuation in the Wake of This Year’s Decline
By Jack Forehand, CFA, CFP® (@practicalquant) — It looks like the 2022 bear market might be with us longer than many of us had hoped. A study of history would have told us…
The Case For "Doing Nothing" In Volatile Times
After its steep plummet at the beginning of the year, the stock market rally last month seemed like cold comfort, and it continues to wobble up and down without much…
Buffett Buys More Of His Best Stocks
Berkshire Hathaway and Warren Buffett spent much of the last quarter loading up on some of his best-performing stocks, such as Occidental Petroleum, Activision Blizzard, and McKesson, reports and article…
Show Us Your Portfolio: Darius Dale
In our latest episode of Show Us Your Portfolio we speak with 42 Macro founder Darius Dale. We discuss his systematic macro process and how he applies it to managing…
Investors Drain $83 Billion Out Of Europe
Investors have drained $83 billion out of European stock funds over the last 6 months, with $3.4 billion of that in the week ending September 7th, according the EPFR Global…
Chinese Tech Giants Lose Their Backers
Many early backers of some of China’s most successful tech companies are starting to withdraw their support, according to an article in Forbes. In one high-profile example, the South African-based…