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Summary Markets may be underestimating the stickiness of inflation and central banks’ determination to beat it - and what that means for growth and corporate earnings potential. We favor fixed income and credit over equities, and investment grade over high yield. Should infla...
Summary Energy prices are likely to underperform other commodities in coming months. Commodities generally have likely entered an extended period of depressed returns. A resumption in the decline of commodity prices, especially oil, suggest that we are entering a new, deflationary p...
Summary Warnings of a 20% decline in the S&P 500 underplay the risk facing markets today. Typical bear markets experience at least three 20% declines from peak levels that can extend out for a decade or longer. The best predictors of "secular" bear markets are high PE rati...
Summary Shorting equity markets generally has historically been a high-risk proposition, but the risk of significant and protracted downturns is currently very high. Four ETFs, SH, TAIL, DWSH, and BTAL are examined according to three criteria -- performance, risk, and exposure to ...
Producing market-beating returns per unit of risk is hard. The AGFiQ U.S. Market Neutral Anti-Beta Fund may help an investor to achieve this goal. BTAL goes long low beta stocks like H&R Block and Dollar General and short high beta US equities like Square and Plug Power. ...
May was not the best month for alternative investment ETFs, at least as measured by the asset class’s largest portfolios. Less than a third of the funds produced price gains for the month. If one believes the past is a predictor of the future, one might be sorely tempted to all...
Despite the pandemic impact, Bright Horizons remains a quality business with a particularly sticky customer base. Signs of a fundamental recovery are emerging within the core business, while international expansion efforts are progressing well. The stock has de-rated amid the pand...
BOSTON, Nov. 29, 2021 (GLOBE NEWSWIRE) -- AGF Investments LLC announced today the Board of Trustees of AGF Investments Trust has approved changes to the investment objective and principal investment strategies of AGFiQ U.S. Market Neutral Anti-Beta Fund (Ticker: BTAL) (the “Fund ...
Recent hedge fund results have been strong in the era of COVID-19, with the HFR Fund Weighted Index returning 27.5% for the year ending June 30, 2021 and 10.1% year-to-date. Overall, hedge funds have played the important role of downside management with upside participation during the...
Seven conservative mutual funds and one exchange-traded fund are evaluated for defensive performance. The shortlist of funds is TMSRX, HSTRX, GAVIX, ADVNX, AEDNX, COTZX, FIXD, and SUBFX. These funds were selected from my last article on Seeking Alpha and shortlisted based on Port...
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AGFiQ U.S. Market Neutral Anti-Beta Fund Company Name:
BTAL Stock Symbol:
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2024-05-19 18:10:00 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...
2024-03-21 06:30:00 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...
2024-03-11 04:24:00 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...