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My December 2019 Seeking Alpha article, "Mean Reversion + Valuation = Opportunity" identified underperforming asset classes that were attractively valued and poised to generate above average returns in the future. Here we revisit how those assets have performed since the beginning of ...
US stocks dramatically outperformed its counterparts. Broad measures of US bonds ended the Trump era with gains, albeit modest compared with stocks. US and foreign real estate shares were essentially tied for Trump-era returns. For further details see: Recapping The Trum...
Vanguard US Real Estate popped 1.9% last week, the fund's strongest weekly gain since mid-November. The Global Markets Index retreated last week for the first time this year. Most of the major asset classes continue to post near-zero drawdowns. For further details see: U...
Excessive speculation is among the major drivers of the rally. Behavioral and technical indicators signal a reversal within the next few weeks. Extreme leverage led to sizable corrections in the past. Long-term investors are best off keeping their powder dry. For further...
Investors appear almost universally to be pricing for an early-cycle mix of low interest rates and ongoing support from both monetary and fiscal policy, combined with the release of pent-up demand from consumers and manufacturers. Short-term stumbling blocks are not confined to the on...
How to construct a portfolio using Exchange Traded Funds (ETFs). Using Asset Allocation principles as the fundamental building blocks. Filling in asset class gaps with factor-oriented ETFs. Using the Kipling spreadsheet as the management tool. Controlling systematic risk u...
With the exception of broadly defined commodities and US and foreign property shares, global markets posted solid gains last year. US stocks were the top 2020 performers, with the Russell 3000 Index surging 20.9% last year. US REITs saw the deepest loss for the major asset classes...
Designing and managing portfolios that maximize diversification is challenging in the best of circumstances. In the wake of this year's coronavirus pandemic, the task has become even tougher. The problem is particularly acute with conventional asset classes. For further deta...
Today, I present three of my favorite investment ideas for 2021. Across asset classes, I stick with broad and risk-balanced diversification. Among the different group of stocks, I favor small cap and value. When it comes to stock picks, I believe the coming year will benefit under...
My quest to find reasonable diversification to a US-centric stock portfolio has led me to the iShares Core MSCI EAFE ETF. Front and center in my mind are the following factors: geographic exposure, valuation and diversification features. Apart from a lower blended P/E ratio, IEFA ...
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2024-05-05 03:36:00 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...
2024-04-25 09:38:00 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...
2024-02-24 08:04:00 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...