…on a dire outlook for bond yields,” the article reports, “already pushed low by loose monetary policy and now under pressure from inflation.” An expected uptick in inflation will further…
Search Results for: low-volatility funds
Capitalism and Value Investing
…“Regardless of personal tastes therefore, investing in both value and growth, possibly through index funds, is always wise.” Get Full Access to VALIDEA Today Invest Using Proven Quantitative Strategies –…
The Most Ignored Investing Premium
…up and adding to assets that have gone down. It is a real-world implementation of the buy low and sell high principle that all of us have been taught in…
GMO’s Ben Inker on Where He Spots Value
…for the markets if low interest rates “prove not to be permanent.” While some stocks deserve to be pricey, Inker argues that some “are trading at absolutely massive valuations,” citing…
Sonders on the Stock Market’s Connection to the Economy
…rates in some economic data.” While it doesn’t necessarily suggest that the expansion is ending,” Sonders argues that it “does tend to bring on a higher level of market volatility.”…
Rob Arnott’s Big Bet on Emerging Markets
…value stocks, “which trade at low prices relative to their fundamentals, trailed growth peers in the initial rebound from the pandemic low but are rallying faster than them in 2021.”…
Going from Dividend Aristocrats to Dividend Kings Using Quality and Value
…value stocks, which are valued more on near term cash flow (vs. growth stocks and long duration cash flow streams), more valuable based on their earnings stream. Importance of Dividends…
Why This Value Manager Thinks Alibaba is a Bargain
…made people risk- and volatility-phobic, according to McLemore: “Recovery plays have been a big source of return, and we still see opportunity. There’s a ton of pent-up demand, so I…
Investment Styles and Personality Type
…applies to those who are “easily bored. In contrast, those with patience receive low scores” on this metric. Reward-Dependence, which applies to those who “care greatly about what others think,”…
Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds
…had its best stretch ever, to illustrate that. As the chart below highlights, the 60/40 has produced a 9.2% annualized return going back to 1988 – that is an impressive…