Previous 10 | Next 10 |
Global equity markets have diverged widely lately, with European and US stocks strongly outperforming the rest of the world. Despite recent strength, Europe has performed roughly in line with its global peers since last year. Contributions to the FTSE All-World ex USA returns were...
GMI’s 10-year Sharpe ratio (SR) edged up for a fifth straight month to 0.86, the highest since January 2020, based on a rolling ten-year window via monthly data. Profiling GMI through a drawdown lens also reflects an extended stretch of low risk. GMI is useful as a baseline...
The projected risk premium for the Global Market held steady in July at an annualized 6.0%, unchanged from the previous month. Despite the recent bounce, GMI’s trailing 10-year performance remains well below the previous 8%-plus peak. No one really knows what risk premia wi...
The Delta variant of the coronavirus is rattling markets and poses real risks, but we should not be distracted from the successful impact of vaccinations. The effectiveness of vaccinations is the reason U.S. real GDP is back to pre-crisis levels amid this still-raging pandemic. Gl...
We see China’s regulatory crackdown that recently rattled markets likely to moderate, alongside a dovish shift in macro policy, for the near term. The Federal Reserve noted further progress in the economy as expected; we see a tapering of asset purchases unlikely to start befor...
Most of the major asset classes continued to rise in July, led by US real estate investment trusts (REITs). US equities continued trending higher. The bull run also persisted for the Global Market Index (GMI) in July. For further details see: Major Asset Classes: July 20...
A 5% pullback is overdue and likely short-term. The correction is probably resolving into a final summer rally. Valuations are at similar levels as past bubbles. The wheels could come off in autumn. For further details see: A Correction Is On The Way
The S&P 500 Index continues to fly high. But signs of narrowing market breadth suggest potential risks ahead. The month ahead will be important for market breadth to widen ahead of the historically volatile September to November period. For further details see: Take ...
As the world starts to recover from the pandemic, a range of factors are converging to create a new inflationary era. Crucially, the policy regime is changing, driven by the need to respond to emerging social and environmental challenges and help manage record peacetime debt levels. T...
Fortunately, the current year has been a bit kinder to prognosticators than the previous one. The bull market that began in 2009 didn’t end when the coronavirus panic pushed the S&P 500 down 34 percent from its previous high. The post-Covid rally, and particularly the fasci...
News, Short Squeeze, Breakout and More Instantly...
Vanguard FTSE Developed Markets Company Name:
VEA Stock Symbol:
NYSE Market:
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...