Tag: portfolio management
Principal Component Analysis For Portfolio Composition
At Global Technical Analysis, our investable universe of futures contracts includes 28 individual markets across 7 asset classes.
They can be categorized as follows: Agriculture:...
Choosing An Investment Advisor? Here’s 5 Mistakes To Avoid
Choosing an investment advisor is a very important decision that many investors rarely give much thought to. Some simply make a choice based on...
Market Valuations Still Stretched; SKEW Hits New Highs In January
Since this is my first post on See It Market, I thought I'd offer up a little bit of background on our model and...
What January Says About Stock Market Returns In 2016
The S&P 500 declined -5.07% for the month of January, the 8th worst performing January since 1950. The index gapped down to open the...
January 2016 Stock Market Review: The Bear Awakens?
The first month of 2016 is now in the books and it was just plain ugly for most financial markets. As many commentators noted this...
Bond Fund Managers And Their Bearish Outlooks For 2016
Ever notice how pessimistic bond fund managers are? They are some of the most “glass half empty” people you will ever come into contact...
Weighing Bull And Bear Cases After Ugly Week For Markets
Starting in the hole for the year sucks. It’s psychologically defeating and immediately makes you feel like you are playing catch up for the...
Investing In 2016: Ways To Prepare For The Year Ahead
One of my favorite television shows right now is The Blacklist on NBC. The main character in this spy thriller, Raymond Reddington, is prone...
Reasonable Ways To Monitor Downside Risk For Stocks
Investing Is About Assessing Probabilities
No one knows what the future looks like, nor do they know where the stock market is headed. The best...
What Role Do Expectations Play In Your Investing Strategy?
Add John Bogle to the growing list of respected investors — GMO, Research Affiliates, William Bernstein, Ray Dalio, Robert Shiller, Cliff Asness — who...
