…with small companies of the highest quality—as defined by factors such as high profitability and profit growth, low stock return risk and stability of earnings, and high dividend payout policy.”…
Search Results for: low-volatility funds
Long-Term Coronavirus Damage Must Be Reduced by Fed
…This article, co-authored by Ben Bernanke and Janet Yellen, discusses the role the Fed must play to reduce long-term damage. Here are highlights: The Fed’s recent actions of lowering interest…
When to Expect Stocks to Revisit Their Coronavirus Crash Low
…first losses: Hulbert also notes that investor sentiment “points to a lower low for the U.S. market. That’s because the usual pattern is for the final bear-market bottom to be…
A “Great Cessation” Investing Playbook
…steady income and low risk. Others, however, have human capital more akin to stocks: “the potential for high returns over the course of decades, but that comes at the cost…
Companies Aren’t Buying Their Own Stock
…to a net zero contribution from other sources including ETFs, insurers, mutual funds and others. Reynolds argues that the inconsistent demand for stocks resulting from curtailed buyback programs will make…
Nine-Year Dividend Squeeze Coming for U.S. Investors
…many cases hit revenues,” the article says. It notes that the dimmed outlook for dividend payouts will be a blow for investors who depend on steady income from stocks, including…
A Look at the Impact of COVID-19 on Value Investing
…using a combination of the following criteria. High debt Cash flows that are not keeping up with earnings Future earnings estimates that are far below past earnings Low relative strength…
For This Century, Stocks Lagging Bonds
…they just keep delivering positive returns. Not only is this a good eye opener that bonds have delivered better returns, but they have also done so with much lower volatility.”…
Oil-Heavy Funds on Track to Shed up to $225 Billion in Stocks
A recent Reuters article reports that sovereign wealth funds from oil-producing countries are on track to unload up to $225 billion in equities as “plummeting oil prices and the coronavirus…
The Worst is Yet to Come, Says Gundlach
DoubleLine CEO Jeffrey Gundlach says the economy and financial markets will never be the same. This according to a recent article in Financial Advisor magazine. “The low we hit in…