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BCAT recently went down along with the rest of the market. However, despite the downward pressure, the NAV held up relatively well during this time. This seems to be their hybrid portfolio at work, combining equities and fixed-income. For further details see: BCAT: Dip C...
Blindly holding a 50/50-stock/bond portfolio doesn’t work anymore. Volatility demands risk mitigation, and the 40-year bond rally has no more room to run. Forget what was normal before. Risk mitigation is a quantitative process; fear and greed instincts can be destructive. But ...
Within the non-investment grade credit markets, issuer default rates are an important driver of market and portfolio performance. We believe 2020 ended the credit cycle that began following the global financial crisis, with 2021 marking the start of a new cycle. The duration of th...
In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs should the bull market continue. We also give up higher income streams. The options be...
Investors were overall net purchasers of fund assets for the fifth week in a row. Equity ETFs witnessed their second week of net inflows in three - attracting $3.6 billion for the most recent fund-flows week. Conventional fund (ex-ETF) investors were net redeemers of equity funds ...
Here are 12 very different "core" ETF model portfolios for 12 different investors, highlighting what I see each of 12 different fund brands being the best at. Each of these portfolios aim to provide "comprehensive core" exposure to bonds and global stocks within one of 12 consistent i...
This is a truly singular global recession and recovery, and it makes portfolio diversification both vital and challenging. At the moment, the item that tops the agenda for most of our clients is no big surprise: inflation, and what to do about it in portfolios. Inflation is usuall...
Interest rates are increasing. Floating rate bonds perform well when interest rates increase. SRLN is the best-performing, highest-yielding floating rate bond ETF, and should perform well under current market conditions. For further details see: SRLN: Investing In Variab...
The fixed income world is beginning to undergo a multiyear transition as aggressive monetary accommodation and government spending across key economies drive higher near-term economic growth rates. The result could be a shift to higher real rates as output gaps narrow, as well as mode...
Interest rates have started to rise in 2021. Invesco Senior Loan ETF’s leveraged loans should outperform high yield and government bonds in a rising rate environment. BKLN’s leveraged loan portfolio has higher credit ratings than other major ETFs and the dividend yie...
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2024-07-04 18:22:00 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...
2024-06-03 05:26:00 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...
2024-05-21 10:45:03 ET Zeta Global Holdings Corp (ZETA) ZETA is trading UP for the last 5 days, and it at trading at $15.35 with volume of 8,647,880 and a one day change of $2.35 (18.08%). Zeta Global Holdings Corp has a 52-week low of 7.24 and a 52-week high of $15.90. The business...