…cautious, or at the very least recognize that a correction followed by a rally is more likely to be followed by a bear market than when these indicators are low.”…
Search Results for: low-volatility funds
Paul Tudor Jones: Global Debt Overload Will Lead to "Scary Moments"
…if we knew where rates were going to be?” Jones queried. The excess lending resulting from low rates, said Jones, is the reason why “we’re in such a perilous time.”…
Study Finds Key to M&A Value
…low price for a target relative to the range established by its target’s bankers, the share price goes up.” Shaffer also found that these differences predict whether acquirers will be…
How to Deal with Poor Investment Performance
…the horizon, the lower the odds of underperformance. The article also cites the danger of confusing strategy with outcome, citing comments by author Nassim Nicholas Taleb: “One cannot judge a…
D.E. Shaw's Humans are Losing Money
A group of traders at the firm D.E. Shaw, one of the most successful quantitative investment funds, has “struggled to make money in 2018,” according to an article in The…
Pure-Factor ETFs Poised to Shine in Market Downturn
…that some ETFs dilute factors “to the point where they mostly just deliver market returns.” Advisers don’t like the high tracking error of the purer funds or lack the patience…
The Awakening of Value Stocks
…suggests that these stocks could protect investors from volatility because “with cash-flow yields so high today, cheap stocks of companies that generate ample cash have a helpful buffer against further…
Five Questions: Behavior in Investing with Dr. Daniel Crosby
…invest in active or passive funds or whether value or momentum is a better investing factor, but in doing that we often lose sight of the thing that studies have…
Hulbert: Fund Performance is Largely Luck-Driven
…“simply because of bad luck in their timing.” The culprit is volatility, Hulbert argues, describing an experiment conducted by professors Eugene Fama and Ken French to test strategy performance. The…
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…Debt and the Next Recession [3] Low-Volatility Stocks May Have a Dark Side [4] Berkshire Hathaway Breaks Tradition with Fintech Investments ——- Photo: Copyright: arcady31 / 123RF Stock Photo …