…in 2022. The new market regime has been characterized by extended periods of lower volatility and drawdowns coupled with shorter bursts of major volatility and significant drawdowns. Last year wasn’t…
Search Results for: low-volatility funds
2022 Looks Poised Be Good For Value Stocks
…in a high-interest rate environment, Rogers said that the economy is still quite strong. With that momentum continuing, higher rates won’t be enough to slow down that recovery, and undervalued…
Our Five Most Popular Podcasts of 2021
…brought in our favorite macro expert Cullen Roche to help us understand the facts. Revisiting All Things Value with Tobias Carlisle of the Acquirer’s Funds In this interview, we came…
Should Bitcoin Be 5% Of Allocators’ Portfolios?
…5% in a diversified portfolio and allocating those funds to Bitcoin can generate high risk-adjusted returns: a balanced Bitcoin portfolio shows an average annualized return of 20.73% since 2010. But…
Current Inflation Defies Old Models
…14% in 2021, and the Fed can’t be blamed for that: demand is concentrated into a few select markets with low inventory like Idaho, resulting in volatile price dynamics. And…
Investors Can Be Right For The Wrong Reasons
…in immediate market volatility, and that inflation wouldn’t become an issue—wrong on both counts, he admits in the article. Investing successfully is extremely difficult, Wigglesworth writes in conclusion, even if…
Star Money Manager Nick Train Warns of Worst Returns in 20 Years
…that quotes a statement from Train. Lindsell Train manages more than $30.5 billion and runs several funds and trusts. Despite its current performance, Train reassured investors about the long-term prospects…
Investors Map Their Course In 2021 Using Validea
…20+ guru models we run, while the Factor Report looks at the major investing factors (size, value, quality, momentum and low volatility) and scores stocks on a relative basis vs…
The Ugly Truth About Bubbles
…of “rolling mini-bubbles,” with the boom of hedge funds decreasing available alpha and price action encouraging “momentum-chasers.” When the market bottomed out in March 2020, the Goldman Sachs Non-Profitable Technology…
Corporate Insiders Are Buying Their Own Stock
…executives and officers have bought shares from their own firms. At the same time, the number of sellers has stayed below the monthly average in 2021. And while the current…