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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market...
The expected risk premium for the Global Market Index ticked slightly higher in March to an annualized 5.8% pace, fractionally above last month’s estimate. Using short-term momentum and medium-term mean-reversion market factors (defined below) to adjust the forecast trims GMI...
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market...
The market rallied back from two and a half weeks of losses to finish the week in the green. The "sell the rumor, buy the news" adage comes to mind. It is unlikely we are out of the woods just yet - especially if the war escalates to include neighbors, or worse, NATO. I would be cauti...
As the world reels from the crisis, the blowback is rippling across the world economy and markets. The current risk premia analysis implicitly recommends managing expectations down for GMI and other global multi-asset-class portfolios. The mean reversion factor is estimated as the...
Barings Participation Investors press release (NYSE:MPV): Q4 GAAP NII of $0.28. Total investment income of $4M. Net asset value ("NAV") per share as of December 31, 2021 was $15.19, as compared to $15.32 as of September 30, 2021. For further details see: Barings Participation Inves...
BARINGS PARTICIPATION INVESTORS REPORTS FOURTH QUARTER 2021 RESULTS PR Newswire CHARLOTTE, N.C. , March 1, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") would like to report its financial results for the f...
The expected risk premium for the Global Market Index edged down in January from the previous month’s estimate. Using short-term momentum and medium-term mean-reversion market factors to adjust the forecast reduces GMI’s ex-ante risk premium to an annualized 5.4%. Th...
BARINGS PARTICIPATION INVESTORS REPORTS PRELIMINARY FOURTH QUARTER 2021 RESULTS PR Newswire CHARLOTTE, N.C. , Jan. 24, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on January 24, 2022 and woul...
The expected risk premium for the Global Market Index (GMI) ticked lower in November but remains elevated relative to recent history. Adjusting the forecast with short-term momentum and medium-term mean-reversion market factors (defined below) reduces - substantially - GMI’s ex...
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The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on May 16, 2024 and would like to report its preliminary financial results for the first quarter of 2024. Key Highlights: Commenting on the quarter, Christina Emery, President, stated, "The Trus...
2024-04-23 05:18:00 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...
The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on February 26, 2024, and would like to report its preliminary financial results for the fourth quarter of 2023. Key Highlights: Commenting on the year, Christina Emery, President, stated, "We a...