…can prevent. And indeed, his dire forecast was immediately followed by a few days of market volatility. This current super bubble, Grantham contends, was brought on by the demand for…
Search Results for: low-volatility funds
Long-term Investors Shouldn’t Worry
…that “high valuations and lower economic growth rates mean we expect lower returns over the next decade,” and called their long-term outlook for equities as “guarded.” As for the average…
Observations From The Recent Market Decline
…And below the surface, the data shows some fascinating trends that I thought would be worth highlighting. Here are four things I have found interesting about the market pullback this…
The Pros Are Paying Attention to Day Traders
According to a survey by Bloomberg Intelligence, 85% of hedge funds and 42% of asset managers are tracking retail-trading message boards in an attempt to determine where the herd of…
The Kidd Who Went Toe To Toe With Buffett
…advised, its expenses run at a low 0.54%. Kidd has often held stocks for decades, with an annualized portfolio turnover rate at an averaged 11%. Sticking with a stock for…
Hedge Fund Manager Promotes a Safe Haven Style of Investing
…for reducing risk. Diversifying can reduce volatility as individual holdings go up and down at different times and balance each other out. But that approach can also leave a portfolio…
How A Flood Swamped Wood’s ARK
…potential to get too big too fast, and no one can stop that trajectory. ETFs are usually much cheaper and more tax-efficient than mutual funds, and investors have been flooding…
The Risk Reduction Conundrum
…by lower returns in the future. And even though valuation does help us predict future lower long-term returns, that process is far from an exact one. It is possible that…
Sell The Dollar For Everything Else
…throughout the rest of 2022. And hedge funds have even increased their aggregate long positions on the dollar against a basket of eight other significant currencies in recent weeks, the…
Revisiting The Five-Factor Model
Nearly 30 years ago, Eugene Fama and Kenneth French introduced their three-factor model, augmenting the capital asset pricing model (CAPM) with small minus big (SMB) and high minus low (HML)….