By SIMON CONSTABLE
Investors in actively managed US equity mutual funds should decrease/increase their investment as fund volatility decreases/increases. This strategy significantly improves investment performance compared with a buy-and-hold approach. Read more here.
By SIMON CONSTABLE
American Depositary Receipts (ADRs) have outperformed US stocks, with ADRs of Chinese companies doing particularly well. Read more here.
By SIMON CONSTABLE
Different climate risk metrics lead to portfolios with different carbon and risk–return profiles. Analyzing the merits and applicability of various climate data can help investors manage climate risk and improve risk-adjusted returns. Read more here.
By SIMON CONSTABLE
High-frequency algorithmic trading adds to ETF market stability by reducing the discrepancy between fund prices and net asset values (NAVs). Read more here.
Migpc, CC BY-SA 3.0, via Wikimedia Commons
By SIMON CONSTABLE
Sanctions will only increase Putin’s control over his people
“The issue is that sanctions often prompt a country’s population to rally around the flag. … Put another way, a siege mentality takes over with people banding together to weather the economic storm.” — Simon Constable,
Read more here.
By SMON CONSTABLE
Many Americans got a case of sticker shock when they went to buy a new car last year. That might have been bad enough on its own, but Russia’s invasion of Ukraine means there’s more of the same to come, experts say.
“New vehicle prices will be pushed up even higher and there doesn’t appear to be any relief in sight,” says Garrett Nelson, North American Auto industry analyst at CFRA. “All the momentum is to the upside.” Read more here.
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