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The recent run higher in the Sharpe ratio for the Global Market Index finally reversed in October. Risk-adjusted performance has slipped, but GMI's rebound in October lifted it to a new record high. GMI is useful as a baseline to begin research on asset allocation and portfolio de...
As a starting point, a number of data providers, such as MSCI, have created tools that allow us to compare our portfolio’s carbon footprint versus that of a benchmark. Looking at our sustainable portfolio, the carbon footprint is two-thirds that of the benchmark, and a much hig...
The long-run risk premium forecast for the Global Market Index (GMI) rebounded in October, edging up to 6.1%, based on revised numbers through last month. The new estimate is calculated in terms of the projected return over the “risk-free” rate, according to a risk-based...
US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins. US REITs surged 7.7% last month, reversing September’s sharp decline. The recovery puts American property shares in the lead for 2021 with ...
We review CEF market valuation and performance over the third full week of October and highlight recent market events. Equity-linked CEF sectors have been supported by strength in equities while higher-quality fixed-income sectors continue to face the headwind of higher Treasury yield...
Steadily lower yields and heightened volatility make relative value opportunities an attractive alpha generation strategy in CEFs. We review past relative value ideas and identify new ones across CEF sectors. Specifically, we highlight rotation opportunities for a number of PIMCO,...
Electric vehicle engines need far fewer components than internal combustion engines but have much heavier and more complex batteries. These in turn use a higher proportion and greater variety of minerals - around six times more than conventional vehicles. Increased mineral extraction ...
Fixed-income markets are certainly different than they were 20 years ago—or even 10 years ago. There are many advantages to the evolution of fixed-income markets over the past decade or so. Investors are setting a high bar for their managers, and rightfully so. For fu...
Ignoring sustainability in emerging markets debt is no longer sustainable. Data suggests that emerging countries contain around 80% of world’s population, contribute around 60% of the world’s GDP and generate two-thirds of its carbon emissions. To ensure that capital...
With a 10.9% dividend yield, the fund is very appealing for income-oriented investors. The fund has a broad mandate being able to invest in both sovereign and corporate EM bonds in hard currency as well as local currency. The fund takes significant credit risk exposure with an ove...
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2024-07-16 21:04:00 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...
2024-07-10 09:00:25 ET Stone Harbor Emergin Markets Income Fund (EDF) declaring a stock dividend of $0.06 per share on Ex-Date : July 11, 2024. Shareholders on record as of July 11, 2024 are eligible for the dividend. The payment date is scheduled for July 30, 2024, and the declarat...
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income &...