Asset allocation is one of the most crucial aspects of building a diversified and sustainable portfolio that not only preserves and grows wealth, but also weathers the twists and turns that ever-changing market conditions can throw at it. However, while the average [financial] advisor or investor spends a great deal of time carefully analyzing and picking the right stocks or sectors, the basic and primary task of asset allocation is often overlooked. [According to research by both Wainwright Economics and Ibbotson Associates and the current Dow:gold ratio, allocating a portion of one's portfolio to gold and/or silver and/or platinum is imperative to protect and grow one's financial assets. Let me explain.] Words:1060
Read More »Hedge Fund Investing: Risky Business With Out-sized Return Potential
Hedge funds are an integral part of our financial investment landscape. They often outperform the broad stock market by wide margins. Many are designed to make money in ANY market environment and they are now more accessible to investors via a fast-growing new vehicle — funds of hedge funds. Words: 859
Read More »Insights Into the Bond Market and How to Trade Them
This article provides you with an excellent understanding of what bonds are, the advantages of owning them and how to go about trading them.
Read More »Does “Sell In May & Go Away” still hold true? (+2K Views)
One of the most enduring of Wall Street axioms - falling somewhere under "buy low and sell high" but above "greed is good" - is to "sell in May and go away" and, indeed, there appeared to be some truth to the saying. Between 1950 and 2012, the Dow Jones gained an average of 7.6% annually during the November-April period, but only 0.4% during May-October. Does "Sell In May and Go Away" still hold true as a viable investment strategy? Not according to my analysis. Here's why.
Read More »Current Equity Market Valuations Defy Logic – Here’s Why (+2K Views)
What is unique about this rally is the excessive premium being placed on future earnings and economic growth. Unfortunately, the level and term structure of interest rates are not confirming the broad logic behind these equity market valuations. In fact, they damn that logic. In the past, when high valuation measures occurred and subsequent GDP was weak, the stock market has posted substantial losses. What can we expect this time?
Read More »Warren Buffett’s Favorite Stock Market Valuation Tool Is Screaming Again
Warren Buffett's favorite macro valuation tool is screaming that U.S. stocks are nearing bubble territory. This is a time to stay tactical, focus on income, and look to buy pockets of value as you see them.
Read More »Will There Be Anywhere to Hide When the Markets Start Tanking?
According to a new study from the IMF, correlations in general are much more elevated these days than they were before the financial crisis. In other words, there are fewer places to hide in the markets when the markets start tanking. Check out their Global Financial Stability Report that's been described as "not for the faint-hearted." and the red bars in the chart below.
Read More »The DOOM & GLOOM Pundits Are Predicting A Crash – But Look Again!!!
The DOOM & GLOOM pundits are predicting a crash saying that this economic cycle has over-stretched itself - but look again!!!
Read More »Is This the Beginning of the Expected Stock Market Crash? (+2K Views)
For months numerous articles have been posted on this site substantiating why a stock market collapse of epic proportions is in the cards to happen soon. The basis for such a conclusion are based on a diverse perspective that warrants your attention. With your money on the line - your future quality of life at risk - here is your opportunity to be forewarned and do something about it.
Read More »The Latest Economic, Stock Market & Gold/Silver Numbers & News Are ALL Here
The best business news channel on television is now available here. Its called Business News Network (BNN) and broadcasts programming related to business/financial/economic news and analysis via broadcast reports, video interviews and various articles. Below are links to a number of categories that might be of interest to you.
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