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Search Results for: low-volatility funds

Many Technical Strategies Didn't Escape Meltdown -- And Now Lag S&P

May 8, 2009

…produced a 24% gain, while the moving average convergence/divergence method gained 25.9%. The other six methods, however, were down between 24% and 49%. From the March 9 low through May…

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What Will the Recovery Look Like?

May 8, 2009

…for stocks to go up.” Eveillard, of First Eagle Funds, says not to expect this recovery to be like those we’ve usually seen in the past 60 or so years….

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Schwab Strategists: Rally Will Hold

May 7, 2009

…investors should be putting money into equities. Mortimer tells Yahoo! TechTicker that the March 9 low had fundamentals similar to those of the 1974 and 1982 bear market lows, and…

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Grantham: S&P 1000-1100 by Year-End -- Then Trouble

May 6, 2009

…leads to lower P/E multiples. Oil supply crises also hurt stock values back then. “Without these extra negative factors, the current market seems unlikely to overcorrect below fair value quite…

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Matthews: Credit Markets Show Recovery Is for Real

May 5, 2009

…last fall was 5% — recently fell below 1%. He also says the Federal Reserve is successfully keeping interest rates low, and notes that mortgage rates remain very low. On…

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GMO: International Equities Promising, Govt. Bonds Dangerous

May 5, 2009

…improving diversification through low correlations with equity markets”, GMO writes. “Try to ensure that alternative strategies are providing true diversification with low correlation to traditional asset classes.” Overall, GMO says…

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BlackRock's Doll: S&P Earnings Estimates Too Low; Market Bottoming Process Ending

April 30, 2009

BlackRock Vice Chairman Bob Doll tells CNBC that, while the economy isn’t good, “some [analysts] have gone too far to the negative side,” and says that those analysts who have…

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Wharton Prof Duel: Siegel vs. Stambaugh

April 29, 2009

…stresses that his study’s findings about volatility increasing over longer periods don’t mean that volatility in the future will be greater than the high volatility levels we’ve been experiencing in…

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The Great Depression "25-Year Recovery" Myth

April 28, 2009

…the Consumer Price Index was 18% lower than it was when the market crashed in 1929. So the amount of purchasing power investors gained in the recovery when the market…

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Risk and Asset Allocation

April 22, 2009

…91 large, actively managed pension funds from 1974 through 1983 against comparable funds that held similar asset allocations but were passively indexed,” Serchuk explains. “What they found was that asset…

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