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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...
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 ...
Barings Corporate Investors Reports Preliminary Third Quarter 2021 Results PR Newswire CHARLOTTE, N.C. , Oct. 27, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on October 27, 2021 and would like t...
Barings Corporate Investors Announces Quarterly Cash Dividend Of $0.24 Per Share PR Newswire CHARLOTTE, N.C. , Oct. 13, 2021 /PRNewswire/ -- The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") today announced that it has declared...
Risk-adjusted performance continued to rise in September for the Global Market Index (GMI), an unmanaged, market-value-weighted portfolio that holds all the major asset classes (except cash). GMI’s 0.97 Sharpe ratio is close to the highest levels reached in recent history. ...
Global Market Index is useful as a starting point for research on asset allocation and portfolio design. Predictions for the market components are subject to greater uncertainty compared with aggregating forecasts, a process that may cancel out some of the errors through time. Com...
Global markets suffered their broadest retreat in a year during September. The bullish exception: commodities, which delivered a solid gain last month. Notably, US stocks and bonds lost ground, giving support to concerns that the historical diversification benefits of pairing the two ...
How to achieve a respectable income without taking on too much risk. What's the right risk/yield trade-off for reasonable income? Will '80s-style inflation return? For further details see: The Great Fixed Income Challenge: Balancing Yield And Risk In A Low-Rate World
What sets the current environment apart is the broad-based nature of input-cost inflation, spanning raw materials, logistics/transportation, and labor, as well as shortages of intermediate goods such as semiconductors. Companies are leaning heavily on pricing, in addition to productiv...
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Toronto, Ontario--(Newsfile Corp. - July 23, 2024) - Minnova Corp. (TSXV: MCI) (OTC Pink: AGRDF) ("Minnova" or the "Company"), announces that the Company applied to the Ontario Securities Commission (the " OSC ") for a management cease trade order (" MCTO ") with respect to its audited consolidat...
2024-06-23 03:18:00 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...
2024-06-01 12:00:00 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...