…plans for major tax cuts and the Federal Reserve continues to hike rates up with no indication of lowering them as long as inflation remains high. That combination hasn’t been…
Search Results for: low-volatility funds
Morningstar: When The Chips Are Down, Active Investing Falters
…volatility. This time, the main component of active funds’ failure to beat passive seems to be U.S. large-cap funds, the article contends. 39% of large-cap funds outperformed passive funds, compared…
Here’s Why 2022 Hasn’t Been A Great Year For Gold
…time, reports an article in The Wall Street Journal. Gold is supposed to be a safe haven during times of volatility, and it did jump to near-record highs early in…
Market Still Not Priced For Recession
…an article in The Wall Street Journal. Stock prices have been dropping recently because of lower valuations driven by rising rates and Wall Street is still forecasting solid profit growth…
Ducking Market Crashes The Buffett-Shiller Way
…is that stock price volatility does not align with the volatility in corporations’ future growth, and that while expectations of future dividends grow and shrink over time, it’s nothing compared…
Taleb: Fed Shouldn’t Vary Interest Rates
…its lack of interest rates, which the Fed overshot by lowering rates too much. And because the Fed overshot so much on the downside, they now need to overshoot in…
Tiny NJ Broker Offers Wall Street’s Most Mysterious IPOs
…particularly for its focus on small Chinese companies that don’t meet the listing requirements in the Chinese market. Many of their offerings have a low float and a great portion…
Show Us Your Portfolio: Brent Kochuba
…allocation, the volatility trigger he uses to manage equity market risk and some interesting things he invests in on the fixed income side. We also discuss charitable giving, obstacle course…
Four Strategies for The Risk-Averse Investor
…investors to be on the lookout for it. We talk with Pim, who manages tens of billions of dollars using quantitative strategies, about low volatility and conservative stock investing. Buying…
Roubini Predicts “Long, Ugly” Recession
…hardest as they were in 2008, corporations and “shadow banks” like hedge funds, private equity and credit funds, will take the most beating. Roubini advises investors go lighter on equities…