Remove Asset Allocation Remove Economics Remove Economy
article thumbnail

Monday links: following a recipe

Abnormal Returns

Asset allocation Asset allocation is not a science. insights.finominal.com) Economy Aging isn't great for economic growth. obliviousinvestor.com) Diversification reduces the risk of adverse outcomes. barrons.com) Strategy Everyone and everything ends up underperforming at some point.

article thumbnail

Sunday links: poor listeners

Abnormal Returns

awealthofcommonsense.com) There are a lot of different asset allocations you can live with. axios.com) Economy Josh Brown, "The economy ought to be able to heal itself for the most part. wsj.com) The economic schedule for the coming week. nytimes.com) It's easy to load up on cash, harder to put it to work.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Tuesday links: dislocated from reality

Abnormal Returns

morningstar.com) Alternative assets are not all that alternative. wired.com) Asset allocation How various asset classes performed during a recession. bonddad.blogspot.com) Economy Economic anxiety isn't going anywhere. Alternatives Private market access funds are all the rage.

article thumbnail

Sunday links: your propensity to panic

Abnormal Returns

Strategy Shifting your asset allocation based on economic forecasts is a fool's errand. rationalwalk.com) How the bank crisis could ripple through the economy. notes.mtb.xyz) Companies How old economy companies benefit from Big Tech layoffs. wsj.com) Economy The banking crisis stems directly from the pandemic.

article thumbnail

Friday links: a complex reality

Abnormal Returns

theirrelevantinvestor.com) A proper asset allocation is a precondition to avoid market-related panic. morningstar.com) Economy The August PCE price index increased 6.2% realpage.com) Companies are still hiring even though there are signs of economic weakness. institutionalinvestor.com) Options trading is booming.

article thumbnail

Three Things – Weekend Reading

Discipline Funds

The Great Financial Crisis was wonderful because it got people interested in economics. And it was terrible in that it convinced a lot of people that mainstream economics was wrong about almost everything. I am a big fan of boring ETFs because I think asset allocation should be boring. 2) The Age in Bonds Rule is Wrong.

article thumbnail

Financial Market Round-Up – Apr’24

Truemind Capital

Here are some of the popular themes and the risks associated with them: Falling Interest Rates : There has been earnest demand by market participants to cut interest rates in the US and other developed economies on the back of falling inflation rates. One can consider debt portfolios with floating rate instruments for long-term allocation.