Investment Strategies
Get the latest market outlook, as well as news and analysis on mutual funds, ETFs and alternative investments, all designed to help you construct a well-balanced portfolio for your clients
Gary Shilling: Falling Oil Prices Could End the Stock Market Rally
By Bernice NapachThe economist and money manager who correctly forecast the decades-long bond rally explains why lower oil prices are bad, not good, for stocks.
July 07, 2017
Grantham’s GMO Dissolves International Stock Team as Assets FallA more quant-focused global equity team takes over strategies; GMOs assets under management have fallen steeply in recent years.
July 07, 2017
Cross-Asset Quants Bitten by Fed, Facing Worst Losses in a DecadeCTA funds plunge 5.1% for poorest period since '07; selloff in stocks, bonds worry critics of systematic funds.
July 06, 2017
Treasury Yields Top Gundlach’s ‘Critical Level’On Twitter, the bond king shares his views on the 10-year and sounds off on volatility and Pimcos treatment of Bill Gross.
July 05, 2017
Goldman Raises Year-End S&P 500 TargetThe index target, however, is still slightly below current trading levels.
July 05, 2017
Millionaires Love These 10 Small TownsThough many wealthy Americans live in big cities, plenty of others prefer small-town life.
July 03, 2017
Why Does Warren Buffett Fail at Investing (Sometimes)?A look at the numbers shows why Buffett, and all of us, underperforms at times, says Bob Seawright.
July 03, 2017
What is Alpha and Why Do We Care?Professions exist to deliver specific outcomes for their clients. Medical professionals cure the sick. Asset managers produce alpha; this is our business.