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iShares offers four different Allocation ETFs. AOR is the second most aggressive and uses a common 60/40 Equity-to-Bond mix. AOR combines seven other iShares ETFs to comprise its worldwide allocation in stocks and bonds. In researching this article, I found a wide range in what as...
Diversification is the process of allocating capital to assets that we think will have lower returns than the one we think is the most promising. Too much concentration can lead to ruin, but if done right, can result in dramatically higher return growth. The Kelly criteria is a me...
Multi-asset investing has grown dramatically in popularity during the last decade. This segment of the market has been relatively underserved by benchmark providers historically. Many multi-asset funds have operated without a formal benchmark or have relied on peer group approache...
Introduction I screened over 700 funds that had high ratings by Market Edge (Long), Morningstar (5), FactSet (A), Ned Davis (>=4), XTF (>=9) and Mutual Fund Observer (Rating = 5) and met other criteria such as being at least five years old and having greater than $100M in assets. I sum...
Risk management has become a high priority for many investors over the past decade. The worst financial crisis and recession since the Great Depression in 2008-2009 clearly has the power to focus minds. Research shops have moved heaven and earth to search for solutions that attempt to limit ri...
So far this year, employers have announced plans to cut 369,832 jobs, a 35.8% increase from the 272,301 cuts announced in the first seven months of last year. It is the highest seven-month total since 2015, when 393,368 cuts were announced. - 2019 July Job Cut Report: 38,845 Cuts in ...
With the onset of another earnings season, it’s normal to expect increased turbulence in the equity market as investors react to corporate profit hits and misses. The latest reporting season is likely to see even more volatility than normal, however, for reasons I’ll explain in t...
With the latest new highs in several major indices, fund managers who have spent most of this year in bonds are slowly warming up to equities. While there hasn’t been a stampede into stocks yet, more money is being allocated to stocks as advisors begin to realize that U.S. equities offe...
It's an established principle of financial markets that rising prices typically attract buying interest among individual investors. Whether it's in stocks, commodities, or even real estate, everyone loves a rip-roaring bull market. Every rule has an exception, however, and we're now witnessing...
To many observers the 28 percent decline in the U.S. 10-year Treasury yield this year is a clear warning of trouble ahead. A common theme in financial commentaries is that falling bond rates reflects the widespread fear of a coming recession. Yet this conclusion obscures the fact that falling ...
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2024-07-09 17:22:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-19 19:24:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-05-29 03:36:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...