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The 3 best forever stocks to buy in november
Anytime you bring up the concept of “forever stocks,” you're running the risk of incurring a serious tail risk. Obviously, forever is a long time ...
November 3, 2023, 8:42 am
Little change in fed pricing in the aftermath of the fomc decision
The kneejerk reaction in the FX market to the Fed decision was lower in the US dollar. That reflects tail risks that the Fed might have introduced mor...
November 1, 2023, 6:16 pm
Boj: japan's financial system has been maintaining stability as a whole
Japanese banks have sufficient capital bases to perform financial intermediation activities appropriately even amid tightening of global financial con...
October 20, 2023, 6:09 am
Chf outperformance could continue if risk aversion becomes main global fx theme – standard chartered
The Swiss Franc has been the best G10 spot performer YTD. Economists at Standard Chartered analyze CHF outlook. There is ...
October 18, 2023, 11:14 am
Spmo etf: be careful of crash risk
The Invesco S&P 500® Momentum ETF's methodology, combined with our alpha plot, suggests the vehicle might suffer from crash risk at some stage. Altho...
September 22, 2023, 2:08 pm
Tail: it finally makes sense to hedge tail risk via this fund
Cambria tail risk ETF seeks to mitigate significant downside market risk, and falls in the hedging inst...
September 20, 2023, 8:45 am
Ecb's schnabel: climate change is an existential threat with large downside tail risks.
Climate-related and environmental risks (C&E risks) are now an important focal point for supervisorsClimate change constitutes an existential threat, ...
September 5, 2023, 12:43 pm
Head-and-shoulders starting to form on the s&p 500?
This is probably way too premature but the right shoulder of the S&P 500 could start to form if this week's rally fizzles. I'm skeptical that it will ...
August 30, 2023, 6:02 pm
Drdgold: more than 60% ytd momentum backed up by diversification benefits
DRDGold Limited's stock has gained by more than 60% since the turn of the year while providing excellent diversification benefits. Sustained ...
August 29, 2023, 2:53 pm
Pty: substantial tail risk required to slow this cef down
Despite the headwinds facing risky credit, the PIMCO Corporate and Income Opportunity Fund's total return prospects remain bright. The closed-ended fu...
August 21, 2023, 7:25 am
Fltw: too much optimism, too little risk priced into taiwanese equities
Taiwanese equities have been a beneficiary of the AI wave this year. But fundamental data indicates a cyclical tech downturn is in full swing. With th...
July 12, 2023, 11:45 am
Ephe: more headwinds on the horizon
The iShares MSCI Philippines ETF has extended its underperformance in recent months. Fundamentally, the issue remains core inflation – but there are...
July 10, 2023, 4:48 pm
I came back from a trip to africa with these 3 timely etf ideas
We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I ...
July 5, 2023, 6:10 pm
Gold price target set at $2,075 record level
By Joe Foster, Gold Strategist, and Imaru Casanova, Portfolio Manager, Gold and Precious Metals Tail risks have aided gold's sidewise rise Gold has b...
June 17, 2023, 8:22 am
There’s a tail risk scenario to see last-minute change of heart at fed
Markets Sign of the times. Last week’s surprising hawkish 25 bps rate hikes by the Reserve Bank of Australian and by the Bank of Canada upped the an...
June 12, 2023, 8:17 am
Verizon: amazon hangover creates a bargain buy
Verizon investors were spooked last week by the Amazon wireless report. However, dip buyers returned and helped VZ finish well off the lows last week....
June 6, 2023, 2:51 pm
The market is now pricing in fed cuts as soon as next month
I tend to think that market-watchers (and the FOMC) underestimate how much that Fed fund futures contracts are pricing in tail risks, rather than a re...
May 4, 2023, 4:56 pm
Enterprise financial services: curtail risk with 7.6% yielding preferred shares
Enterprise Financial Services is the parent company of Enterprise Bank & Trust. The bank reported first quarter earnings last week....
May 1, 2023, 2:44 pm
Re-visiting tail risk etf performance during recent black swan event surrounding banks
High-profile bank failures have introduced some volatility back to markets. I re-visit the performance of several ...
March 22, 2023, 4:50 am
Odds & ends: alpha architect debuts tail risk etf
Plus, more closures are on the horizon....
March 15, 2023, 2:00 pm
