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The Covid vaccination rate hit a saturation rate in most developed countries leading to more hospitalizations for the delta variant. International freight prices have skyrocketed, and we reached new record congestion at the LA port. Transportation has a strong effect on prices, an...
Risk-adjusted performance continued to rise in August for the Global Market Index. Sharpe ratios in global markets generally are elevated. GMI represents a theoretical benchmark for the “optimal” portfolio. For further details see: Major Asset Classes | Aug...
The expected risk premium for the Global Market (GMI) ticked up in August, reaching an annualized 6.1%, slightly above the previous month’s estimate. Despite the comparatively high GMI forecast, the current estimate remains well below the index’s realized risk premium fo...
The main foreign-traded assets at risk from these events are the bonds and equities in Pakistan. We don’t see the fall of the government, for now, having a drastic impact on the Indian equity story. And for us, the Indian equity story continues to be supported by the long-term ...
About six weeks ago I sold my last China position; I had dumped Alibaba on March 27 and sold part of my China small cap ETF in May. The narrative behind China investing, which was born in 1980 and ramped up sharply over the past two decades, is now broken. It's possible to give mi...
The winning streak for American shares rolled on in August. US stocks rose for a seventh straight month and posted the strongest gain for the major asset classes. US bonds also lost ground in August. The Bloomberg Aggregate Bond Index slipped 0.2%, the first monthly decline for the be...
Emerging-market stocks have hit a rough patch, but shares of smaller companies have held up well. Smaller EM stocks have held up well. Smaller-cap stocks offer a less-trodden path to EM stocks. For further details see: Smaller Stocks Defy Emerging-Market Weakness
Whether or not you should invest in “emerging markets” today really comes down to one thing, and that one thing is China. There is a great deal of uncertainty about the co-evolution of China’s markets with those of the US, Europe and non-China Asia-Pacific in the ...
I believe higher risk asset valuations such as equities and commodities are being subsidized by low US bond yields. I also believe this is unsustainable. In scenario one, where risk assets continue to rise - bond yields will eventually be pulled up as well thereby reducing the low rat...
UUP is the Invesco USD Index Bullish Fund and holds long currency futures positions against the euro, yen, GBP, Canadian dollar, Swiss franc and Swedish krona. UUP offers low volatility and minimal downside while in my opinion, potential for 10%+ capital appreciation. It can be us...
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2024-05-15 02:10:00 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...
2024-05-05 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...
2024-03-26 17:30:00 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...