…“[W]e don’t see the Fed coming to the rescue by cutting rates or a return to a historically low interest rate environment,” the strategists wrote in the note, Bloomberg cites….
Search Results for: low-volatility funds
The “Well-Rested Investors Are Better Investors” Myth Debunked
…of cycles, you will get more comfortable with volatility and therefore avoid the buy-high, sell-low trap that will do more damage than the volatility in the long run, Fisher advises….
AQR: Emerging Markets Offer Best Returns In 20 Years
…equity funds have 8.8% allocated to emerging markets, according to eVestment data that is cited in the article. That low allocation is likely due to the fact that the trailing…
Everyone Is Losing Money, Warns Dalio
…extremely low rates, banks would borrow inexpensively and then invest that money. But now, as rates were hiked up and continue to remain high, all the assets that were bought…
Buffett Shows Bank CEOs How To Manage Risk
…roughly $350 billion in stocks, $25 billion in bonds, and $129 billion in cash reserves. During the years when low rates reigned supreme, Buffett refused to buy the 1% and…
3 Reasons For The Rise In Gold Prices
Gold prices are up 2.1% to $2,042 per ounce, just 1.5% below the record high of $2,069.40 set in 2020, according to an article in Barron’s. That’s a gain of…
The Long and Short of Factor Investing
…of low-volatility stocks outperforming high-volatility stocks. Frazzini and Pedersen (2014) examine the long and short contributions to the low volatility premium and find that the long side (investing in low-volatility…
Beat The Market With Boring Stocks
…1998, saw its funds soar. Bubbles are great for value players, Asness contends in an article in Forbes, for those who hang in there. AQR is headquartered in Greenwich, CT…
Goldman Sachs: U.S. Households Will Sell $750 billion In Stocks
…over the last 15 years—making up 38% of the U.S. equity market—that trend began to slow down once the Fed started implementing their tightening policies. Even if bond yields continue…
Value Investing & ESG Can Complement Each Other
…can be incorporated into all manners of investing styles, sectors, and geographies. For example, ESG integration could help managers avoid a value trap—where a low-trading stock drops even further after…