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Financial Market Round-Up – Jul’23

Truemind Capital

We believe the markets will be more volatile over the next 1 year than they have been in the last 7 years. We continue to stay under-allocated to equity (check the 3rd page for asset allocation) at the current valuation levels. Overall, we continue to recommend sticking to asset allocation with discipline.

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Everything you need to know about NSE IPO

Trade Brains

It was named Indian Exchange of the Year for 2014 by Futures & Options World. The exchange also received the CII EXIM Bank Excellence Prize in 2014 and 2016. Other honors include the IMC Ramkrishna Bajaj National Quality Certificate of Merit for 2014. Financial services became the backbone of India’s growth.

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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. Plenty of other managed futures funds came onto the scene in 2013 and 2014 but I think RYMFX is the only one to test what was a terrible time for managed futures.

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My Investing Mentors

The Irrelevant Investor

longer was the active investment manager competing with cautious custodians or amateurs who were out of touch with the market: Now he or she was competing with other experts in a loser's game where the secret to winning is to lose less than the others lose. Ferri was an early champion of indexing and asset allocation for financial advisors.

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No Pain, No Gain

Investing Caffeine

As you can see from the chart below, there have been no shortage of issues and events to worry about over the last 15 years (2007 – 2022): 2008-2009: Financial Crisis 2010: Flash Crash (electronic trading collapse) 2011: Debt Ceiling – Eurozone Collapse 2012: Greek Debt Crisis – Arab Spring (anti-government protests) 2012: Presidential Elections (..)

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Managing Liquidity in the Coronavirus Market

Brown Advisory

Consider how we defined investment risk in our 2018 asset allocation publication, Confronting the Unknown: “The probability that a portfolio will not meet an investor’s needs.” ILLIQUIDITY IMPACTS These dynamics have dramatically shifted the liquidity landscape across financial markets. Reference Market/Index % Change No.

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Managing Liquidity in the Coronavirus Market

Brown Advisory

Consider how we defined investment risk in our 2018 asset allocation publication, Confronting the Unknown: “The probability that a portfolio will not meet an investor’s needs.” These dynamics have dramatically shifted the liquidity landscape across financial markets. Reference Market/Index. 10/15/2014.