…and bond market is the same: low risk of bear market and recession in the year ahead.” That said, the article argues that stock pullbacks can occur, and that investors…
Search Results for: low-volatility funds
Quant Strategies Dominating the Market
…of risk advisory, who points out that low volatility in the market has squeezed returns for quant strategies, “likely compelling managers to increase their leverage to juice up returns.” …
Bill Gross Forecasts Below-Par Economic Growth
…reverse.” Standard business models of institutions such as banks, insurance companies and pension funds, he argues, are challenged by low yields that have led to high asset prices. He concludes…
Keys to Investing Success and Solid Picks
…market volatility. According to Joel Greenblatt: “The strategy of putting all your eggs in one basket and watching that basket is less risky than you might think.” Time is your…
Investors May Be Overconfident
…in lower quality bonds.” Lapthorne explains, “Though rising debt levels and interest rates might set off alarms, stock volatility measures near record lows and makes asset prices look sturdy. Thus,…
Gundlach: Washington Establishment Trying to Stall Trump Agenda
…low. The low volatility in the markets is probably winding down. This summer will see higher bond yields and lower stock prices. “If you’re a trader or a speculator,” Gundlach…
Bulls and Bears Both Gaining Ground
…of reasons being cautious is paying off,” the article says, such as “politics in Washington is fractured, tension on the Korean peninsula is rising and worries have revived about low…
Investor Complacency Doesn't Mean Clear Skies in Market
The market has seen low volatility and years without a major correction, writes Ben Carlson of Ritholtz Wealth Management in a recent Bloomberg article, but this doesn’t necessarily mean investors…
Investor Returns Hurt by Attempts to Time the Market
…the average return for those funds was actually 4.33%. Kinnel points out that there are many different factors at play–for example, he says, two funds “doing the same thing might…
Validea Hot List Newsletter: Spotlight on Guru John Neff
…to expectations,” while he found low P/E stocks to have fewer expectations built into their pricing. As a result, according to Neff, there would be substantial upside potential if a…