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Tag: All Weather Portfolio

Some Quantitative Alternatives to the 60-40 Portfolio
11 months ago
Some Quantitative Alternatives to the 60-40 Portfolio

In a world where inflation is not a threat, a standard 60-40 portfolio does an excellent job of providing growth, while also limiting downside when stocks get choppy. You don’t…

A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83)
1 year ago
A Detailed Look at All Weather Investing With Standpoint's Eric Crittenden (Ep. 83)

The last 40 years have been an exceptionally strong period for a portfolio of stocks and bonds. With stocks performing well and bonds benefitting from a tailwind of constantly falling…

3 years ago
HSBC Report: Treasuries Still a Haven

In a January note, HSBC Holdings PLC analysts wrote that short-dated U.S. Treasuries proved the most resilient asset in times of market turmoil, as evidenced by a study involving 10…

5 years ago
Bridgewater's Ray Dalio Offers Advice to the Everyman Investor

Ray Dalio, chairman of the world’s biggest hedge fund (Bridgewater Associates), recently shared his “best advice for the common investor” with Business Insider’s Henry Blodget. According to Dalio, the article…

Recent Posts
May 20, 2022
What Buffett Is Buying
May 20, 2022
Burry Reveals Bet Against Apple
May 19, 2022
Harnessing Empirical Finance in Long-Term Investing Strategies with...
May 18, 2022
The Importance of Flows
May 18, 2022
Why The Yield Curve Matters
May 18, 2022
Investing’s Four Horsemen
Recent Original Research
May 18, 2022
The Importance of Flows
By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
May 4, 2022
Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
April 27, 2022
The Good, Bad and Ugly of Trend Following
By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
April 20, 2022
The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
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