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At first sight, the yield increase in emerging markets local bonds so far this year is not significantly out of line with what we saw in developed markets. In some cases (the Czech Republic, Hungary and South Korea), central banks are already expected to tighten monetary policy. G...
Risk-adjusted performance for the Global Market Index (GMI) continued to tick higher in May. GMI’s Sharpe ratio — a measure of risk-adjusted return – rose to 0.82 on a trailing 10-year basis through last month. That’s close to a pandemic high, but still...
Diversification remains key, as I've said a couple of times, and we'd always drive that point home. More broadly, as we think about asset allocation, we think that the convexity of equities look quite good in terms of a strong recovery, in terms of the early nature of a cyclical recov...
The Global Market Index’s (GMI) expected risk premium held steady at 5.9% annualized in May, matching the previous month’s estimate. The framework for estimating equilibrium returns was initially outlined in a 1974 paper by Professor Bill Sharpe. Keep in mind, too, t...
Leveraged ETFs may be unpredictable. A drift dashboard with 22 of them. A closer look at SPXL. For further details see: SPXL: Leveraged ETFs Dashboard
The major asset classes delivered across-the-board gains for a second month in a row in May. Everything apart from cash was up last month, led by a sizzling rally in foreign inflation-linked government bonds. The FTSE Russell World Inflation Index ex-US surged 4.0% last month, the...
As an expected wave of re-openings sweeps the developing world, a serendipitous set of external dynamics could fuel the post-pandemic recovery in the EM asset class. A strong manufacturing cycle and decade-high commodity prices are dominant drivers of what we expect to be a strong rec...
Several research studies have found significant liquidity risk premium in inflation-linked markets, both in developed and emerging markets. After substantial QE, G7 central banks now hold a high proportion of outstanding government debt, reducing the "free-float" in government debt ma...
When it comes to Chinese equity targets, whether by activists or regulators, the picture is murky. Because a chunk of our emerging markets equity business excludes all companies with more than 20% state ownership, we had none of the 44 PLA-affiliated companies in the WisdomTree Emergi...
#Investors often shrug off the impact of #stimulus but when fabricated demand comes into the #stockmarket everything is affected, even Direxion Daily Emrg Mkts Bear 3x (NYSE: EDZ) and other stocks that might not be direct beneficiaries. They say, a rising tide lifts all boats, and...
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2024-07-08 18:20:00 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...
2024-05-18 05:22:00 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...
2024-05-08 05:04:00 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...