…a coach. According to the article, “coaching is one of the best kept secrets at Wall Street hedge funds. Coaches work with traders to help them keep calm and increase…
Search Results for: low-volatility funds
Investing Lessons from Vanguard
…of the Wellington Fund’s average return of 8% since inception, the article explains, adding, “because we tie managers’ compensation to the long-term performance of the funds they oversee, we ensure…
The Danger of Judging Decisions by Their Outcomes
…though the US market is the least volatile of any global stock market, a global portfolio still offers lower volatility than a portfolio invested solely in the US. https://www.vanguard.com/pdf/ISGGEB.pdf So…
Yale Enlisting Help from Endowment Chief for New Master's Program
…funds.” According to Moskowitz, the asset management degree is more specialized than a traditional MBA. It is intended for students with less than three years of work experience who want…
Goldman: Value Investing Still Alive, with This Twist
…“a quality overlay” in the form of a high Sharpe ratio—a measure of a stock’s performance relative to its volatility—for “optimistic investors who want to bet on value’s grand comeback.”…
Some Market Liquidity is Imaginary
…the withdrawal requests.” According to El-Erian, the scenario was particularly problematic for Woodford given the market backdrop of ample liquidity and low volatility. The takeaway, El-Erian argues, is not just…
Five More Questions: Value Investing with Tobias Carlisle
…good as it was in the past. And I think a better way of measuring value is if you use flow measures, and the criticism of flow measures, like income…
El-Erian on the Meaning of the Market Rebound
…lower global growth picture.” Investor money, it says, is flowing into bond funds despite low interest rates, begging the question: “Is it a sign of appropriate, forward-looking risk management or,…
The VIX Index is Sounding Alarm Even Amid Stock Surge
The message being delivered to investors by the Cboe Volatility Index (VIX) is that vigilance is in order. This according to a recent article in Bloomberg. As of the article’s…
Zweig: What Would Yogi Berra Would Say About the Bull Market
…low-volatility stocks whose prices tend to fluctuate less sharply than market averages.” “Any changes you do make should be incremental rather than drastic. Protecting against losses if this bull market…