Flirting with Models

The Research Library of Newfound Research

Tag: asset allocation (Page 2 of 2)

Why You Should Hope for a Bear Market

Expected equity returns are depressed due to high valuations.  A significant bear market would move expected returns closer to historical norms. 

God, Buffett, and the Three Oenophiles

Investing is one part process and one part discipline, even if your active manager is omnipotent.  

Bond Bubble Blues and Credit Quality

Historically, lower quality bonds have weathered rising rates better than those with higher ratings. The focus must be on both duration and credit quality

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