Journal to portfolio afterlife

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Correlazione tra obbligazioni high yield ed equity.

https://twitter.com/x/status/1705393025541984269

 

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https://twitter.com/x/status/1705184253288268246

 

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https://twitter.com/x/status/1705285041855578536

 

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https://twitter.com/x/status/1705269728057623034

 

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Noi europei siamo più intelligenti degli altri

https://twitter.com/x/status/1705238045241360614

 

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Questo dato mi fa venire in mente cosa ho ascoltato ieri mattina su Radio24 mentre stavo viaggiando in auto, erano le 10:30 circa ... il conduttore afferma: l'Ucraina a causa degli attacchi russi esporta meno grano in Africa, e a causa della fame gli africani emigrano in Italia come diretta conseguenza, e l'ospite ribadisce, citando i dati delle esportazioni, che è una palese balla. Allora il conduttore la butta in corner dicendo che forse si tratta di propaganda ucraina ... allora avrei voluto chiedere al conduttore ... ma chi è che ne ha appena parlato in radio?

https://twitter.com/x/status/1705250605290471906

 

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https://twitter.com/x/status/1705417406804369692

 

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https://twitter.com/x/status/1705261850349199789

 

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Mi pare evidente che la scelta sia politica.

 

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L'etf zprv è pieno di piccole banche, circa il 13,3%.

Despite our model's robustness in predicting returns based on historical trends, it could not anticipate the deposit flight from many regional banks. This underscores an enduring issue for quantitative investors: the shifting sands of market dynamics can render even historically dependable trends useless in the face of novel data.
Regardless, over the long run, basing investment decisions on quantifiable criteria with a long track record of demonstrated success seems prudent to us. A strategy that buys cheap, high-quality banks with conservatively managed loan and asset books can be expected to deliver excess returns in the majority of market environments. We can’t say definitively that this basket of banks will outperform in all future banking crises. However, we believe a portfolio of cheap, high-quality, conservatively managed banks should provide an adequate margin of safety to weather the crisis du jour.

Understanding Bank Stocks