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The Fed on "Possible Macroeconomic Effects of a Temporary Federal Debt Default"

Calculated Risk

From Federal Reserve Staff in 2013 on the debt ceiling debate: Possible Macroeconomic Effects of a Temporary Federal Debt Default. o In some extreme scenarios with a prolonged default, financial markets could be severely impaired. This is relevant today. o A debt default could also have some international repercussions.

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Top Stocks Held by Quant Small-Cap Fund – Portfolio Analysis

Trade Brains

This fund was established on January 1, 2013. The post Top Stocks Held by Quant Small-Cap Fund – Portfolio Analysis appeared first on Trade Brains. Top Stocks Held by Quant Small-Cap Fund : Quant Mutual Fund-Quant Small Cap mutual fund product is the Quant Small Cap Fund Direct Plan-Growth.

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Financial Market Round-Up – Oct’24

Truemind Capital

That’s exactly what we’ve seen in India’s financial markets in the quarter ending September 2024. Here is what’s happening currently- Stock markets are rising Bond Prices are increasing / Bond Yields are falling Gold is trending upwards Real Estate Prices are inching upwards ALL KEY ASSET PRICES ARE GOING NORTHWARDS!

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At the Money: Why Stocks Are Your Best Bet for the Long Run

The Big Picture

. ~~~ About Jeremy Schwartz: Jeremy Schwartz is Global Chief Investment Officer of WisdomTree, leading the firm’s investment strategy team in the construction of equity Indexes, quantitative active strategies, and multi-asset Model Portfolios. Jeremy Schwartz : You know, we do believe very much in diversification, owning the full market.

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Nouriel Roubini Enters The ETF Fray

Random Roger's Retirement Planning

From the fund page : the goal is seeking stable returns across a variety of economic and financial market conditions, consistent with the preservation of capital. There's no way to fit that many into a portfolio without having a portfolio of diversifiers hedged with a little bit of equity exposure which I don't think would be optimal.

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Financial Market Round-Up – Jan’24

Truemind Capital

They like to talk about Bajaj Finance and not Yes Bank in their portfolio. Most of the time, even the winners account for very low weight in the overall assets, resulting in miniscule contribution to the portfolio returns. One can consider debt portfolios with floating rate instruments for long-term allocation.

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Secretary Yellen to Speaker McCarthy: "unable to continue to satisfy all of the government’s obligations by early June"

Calculated Risk

From Federal Reserve Staff in 2013 on the debt ceiling debate: Possible Macroeconomic Effects of a Temporary Federal Debt Default. o In some extreme scenarios with a prolonged default, financial markets could be severely impaired. The following is relevant today. o A debt default could also have some international repercussions.