Market prices are created by millions of different opinions, time horizons, risk appetites, investment styles and personality types. These differences are what make a market. Otherwise, there would be few transactions and a lack of liquidity. Investor sentiment is often based not only on what’s going on in the markets but also how people position…
Asset Allocation
More Thoughts on the Worst Case Scenarios for Diversified Portfolios
Looking at a 50/50 portfolio vs. a 75/25 portfolio vs. an all-stock portfolio.
What’s The Worst Case Scenario for Diversified Portfolios?
Diversification can make you feel like you’re running uphill with a weighted vest on during a bull market. It’s only during a bear market that you realize its importance as a form of risk management. A 50/50 portfolio of the S&P 500 and Barclays Aggregate Bond Index is down 3.9% or so this year compared…
Different Strategies For Putting Cash to Work During a Bear Market
What are your options for putting cash to work during a bear market?
Buying Foreign Stocks After a Fall
What happens to European stocks after a 5 year run with negative returns?
What Happened to Small Cap Value?
A history of small cap value performance following a bear market.
When Dollar Cost Averaging Matters the Most
Why it’s so important to continue making retirement contributions when stocks are down.
How Are Diversified Portfolios Holding up During the Crash?
Performance of different asset allocations.
Can You Handle 100% of Your Money in Stocks During a Correction?
Should all young investors have 100% of their money in stocks?
The Art of Not Panicking
What Apollo 13 has to do with your portfolio during a severe sell-off.
