…recently rebounded, they are still very low. Housing is a cyclical industry, and this time around it remains “very well capitalized compared to prior economic cycles,” the managers write. Though…
Search Results for: low-volatility funds
0DTE Options, Fixed Strike Vol and the Impact of Options Expirations with Brent Kochuba
…VIX measure? 19:00 – Does the rise in 0DTE option use distort the VIX? 22:15 – What is fixed strike vol? 28:21 – What Brent looks at to measure volatility…
The March to a $10 Trillion Company
…it’s important to remember the inherent volatility and unpredictability of the market. Just as AT&T and GE experienced cycles of boom and bust, any company, no matter how large, is…
Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
In this episode, we speak with Unlimited Funds founder Bob Elliott. We discuss the general landscape of the hedge fund industry including the strategies hedge funds employ, whether they add…
Current Rally Features A Few Star Stocks
…an article in The Wall Street Journal. Major indexes like the S&P 500, as well as those in Europe, have risen at least 10% this year from an October low,…
While Tech Stocks Are Hot, Cash Is Cool
…yields, unless you live in a high-tax state like New York or California, the article posits. CDs with maturities between one and five years are “the sweet spot,” Zweig writes—below…
How To Sneak Into A Closed Fund
…kinds of funds are often “hard closed”—meaning no one gets in except new investors in retirement plans. However, some funds have a bit more flexibility, such as the Lord Abbett…
Malkiel: Enhance Index Investing With Tax-Loss Harvesting
…assets and risks. In 2022, investors were hit hard by double-digit capital gains distributions in their actively-managed mutual funds as a result of managers reconfiguring portfolios because of market volatility….
Jupiter Fund Manager Bets Markets Are Wrong On Fed
…volatility in the second half of this year, and 2-year Treasury notes are already volatile thanks to the banking crisis in March. But Nash believes he can accurately predict the…
Nvidia Surges, Rewarding Top Managers
Nvidia had an extraordinary surge last week, gaining 24% and rewarding a handful of active managers of well-known Large Growth funds who invested in the stock despite its high price,…