Previous 10 | Next 10 |
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 Private Equity is in the lead, up 19.7% after its 2020 gain of 12.5%. Emerging Markets are the laggard with a YTD gain of just 1.5%. Commodities have come on strong this year after losing -7.8% last year. US REITs have rebounded strongly from last year's -4.7% decline. High...
The Treasury curve continued to flatten during the third quarter of 2021, with short-term Treasury yields rising while longer Treasury yields declined. As the Treasury curve flattened, we saw minimal movement in the already tight spreads of corporates and taxable municipals. At th...
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 ...
A fixed income investment can serve as diversifier against equities, a source of income, or even protection against inflation when using TIPS. As interest rates and inflation expectations evolve, a tactical rules-based approach to portfolio optimization can help provide investors with...
Market participants have turned to exchange-traded funds to access an ostensibly alternative source of liquidity, creating a new and important buy-side investor as a result. Active funds directed more of their risk budgets to generating alpha than their passive counterparts. Quant...
Global asset markets have never been more overvalued, leveraged and interconnected in our lifetimes. This presents a massive instability risk for all of us, whether we appreciate it or not. The corporate sector has never been more indebted (less resilient to negative shocks) as a perc...
After record bond issuance in 2020 and profits hitting new highs, many companies are debating “What should we do with all this money?”. Given the limited impact to interest costs, I would expect high-quality companies to exhibit fewer bondholder-friendly spending habits....
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
Bond investors have eagerly awaited news on the proposed timing of the Fed’s plans to begin tapering and have been looking for hints of when rates may start to rise. The combination of low interest rates and signs of rising inflation have investors concerned. The prospects ...
News, Short Squeeze, Breakout and More Instantly...
ProShares S&P 500 Bond Company Name:
SPXB Stock Symbol:
NYSE Market:
ProShares announced today plans to liquidate and close one ProShares Trust ETF, based on an ongoing review of ProShares product offerings. Specifically, the following ETF will be liquidated and closed: The last day the fund will accept creation and redemption orders is April 22, 2024. Trading...
2024-03-18 05:36:00 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...
2024-03-08 08:26:00 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...