Summary We create an ETF investment strategy targeting low risk and long term growth. 10%+ annual returns with less than 7% drawdown since 2007. We use market adaptive techniques for increased risk management. (click to enlarge) There is ... Seeking Alpha, 1 day ago
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Summary Global Tactical Asset Allocation funds are a mixed bag in terms of performance and relationship to the Global Market Portfolio, but some products stand out. Risk Parity products have benefited from the race to the bottom in rates, but are ...Seeking Alpha, 2 days ago Measuring Tactical Alpha Part II: Examples and Analysis Advisor Perspectives, 6 days ago
Interest rates are going up. Interest rates are going down. The 30-year bull market in bonds is coming to an end. The Fed cannot afford to raise rates significantly without killing the economy. Bonds will have negative real returns going forward.Seeking Alpha, 1 week ago
Excel Portfolio Optimization 5-Optimization for portfolios of financial investments or business streams with reweighting of capital allocation .
Tell your friends User 8.8 Very good 94 Softonic Your rating: Your rating has been saved Oops, something's gone wrong. Try again. Close Excel Portfolio Optimization is fully compatible with: Windows 95 Windows ...Softonic, 3 weeks ago
This article was first published in the third-quarter 2014 edition of Personal Finance magazine. An important change is taking place in the South African asset management business. According to statistics from the Association for Savings & ...IOL, 3 weeks ago
All week long on Morningstar.com, we're looking at the subject of risk and how investors can not only understand it but manage it in their portfolios. When it comes to fund investing, there are several key metrics that indicate how a fund has ...Morningstar.com, 1 month ago
Related Stocks PBR - Petroleo Brasileiro S.A.- Petrobras Sym Last Chg Pct Volume ...Barchart, 1 month ago
Summary Several attractive strategies have been proposed by Seeking Alpha contributors that take advantage of volatility decay in levered ETFs. However, volatility decay is not a pure arbitrage opportunity - i.e., levered ETFs are not destined to ...Seeking Alpha, 1 month ago
22 October 2014 PlexCrown Summary of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund ratings and management company ratings for the quarter ended 30 September 2014. The PlexCrown survey ...FAnews, 1 month ago
BY: (0) Print I get fired if I select a fund on the basis of its track record, says Rasmus Soegaard, a fund selector for Old Mutual Global Investors who attended Expert Investor Europe's Alternative Ucits Congress in Versailles last week. For most ...Portfolio Adviser, 2 months ago
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