GovernmentBonds
The latest market commentary on the surge in the DAX from Exante’s Senior Analyst, Victor Argonov. The Surge In DAXThe new week started with big hopes, or more appropriately wishful thinking on part of investors who were hoping to see an end in the conflict between Russia and Ukraine. European indices were led by a 3% surge in the DAX this morning, which is unsurprising given Germany’s large exposure to Russia. This came after Ukraine and Russia officials gave an upbeat assessment of the progress of talks. HOWEVER, just before mid-day in London, those hopes were dashed and European markets cam...
ValueWalk
Excerpted with permission of the publisher, from Strategic Risk Management: Designing Portfolios and Managing Risk by Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert. Used by arrangement with the Publisher. All rights reserved. Q1 2021 hedge fund letters, conferences and more Seeking Crisis Alpha - IntroductionThe idea of risk management is to provide some protection during adverse events. However, the cost of that protection must be balanced against the benefit. For example, in a strategy that uses costly long put options to eliminate the downside, the portfolio’s return should not be ...
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“The most important key to successful investing can be summed up in just two words: asset allocation.” – Michael LeBoeuf Q2 2020 hedge fund letters, conferences and moreLet’s discuss the 60/40 Portfolio Allocation, something you most likely will be familiar with. 60/40 allocation is the universal rule of thumb for investors, but why is it doomed?As LeBoeuf says, asset allocation is the most important part of investing. For the majority, that means using the 60/40 portfolio allocation – 60% of assets in stocks and 40% in bonds. It’s the industry standard. Or at least, it was.The investment indu...
ValueWalk
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