…that “shifts in the environment may be altering how even more sensible investors behave, especially with rates on deposits and money-market funds at remarkable lows.” While the article suggests that…
Search Results for: low-volatility funds
Why Investors Should Not Try to Time the Market
…nearly 50% higher than the corresponding volatility of stock returns” and, further, that the volatility grows over time. “We’re living through a period of high volatility, both for the world…
Keeping Your Cool in the Meme Driven Stock Market
…salting away money in dull, well-diversified stock and bond portfolios, these days preferably in low-cost index funds.” “Trading in stocks like GameStop is the last thing people should be doing,”…
Gundlach Calls 2021 The Year of Regime Change
…the rest of the globe, inflation and volatility will rise and the dollar will weaken. This according to a recent article in Institutional Investor. Here are some key takeaways from…
Amid Pandemic, Americans Haven’t Drained Retirement Funds
…are lower than expected is that the unemployment crisis has disproportionately hit lower-income workers, who are less likely to even have a 401(k) plan—the article notes that about one-third of…
Vanguard Expects Value Stocks to Emerge from Coma
…acceleration in earnings growth over the last decade.” The article explains that low inflation bolsters growth stocks because of the longer-term aspect of their expected dividends, while value stocks pay…
When Will the Market’s Expensive Price Levels Matter?
…prices are lowering yields, the article suggests, stocks are the more attractive alternative, which creates a relative “valuation cushion” —one that has been bolstered by Fed chair Jerome Powell’s recent…
What is Risk?
…able to recover from. [2] Volatility Warren Buffett is famous for saying that volatility isn’t risk. And when you analyze risk from the perspective of a billionaire who has proven…
As Companies Trounce Earnings Estimates, S&P 500 Profit Recession May End
…Nick Colas who argues, “Wall Street expectations are too low for Q4 2020, so we should see plenty of [earnings] beats. We need them.” The article contends that if the…
Bill Miller’s Market Insights from Q4 Letter
…low and the Fed will continue to provide liquidity and keep short-term rates low. Long-term rates may rise, but not enough to “derail the recovery.” The Fed will not implement…