Journal to portfolio afterlife

[portfolioafterlife]

Da ascoltare, se volete capire meglio il mercato energetico.

 

[portfolioafterlife]

Job searching while unemployed is like having your portfolio in a drawdown: you might find a job tomorrow but the fact that you are not sure about it today, makes it harder to endure. That’s the psychological difference between looking at drawdowns in a backtest and living one: you miss the surety that stocks will see another All Time High. This uncertainty drives the majority of pain and stress.

Enjoy now, Retire (a bit) later: Sabbatical musings -

Do you know the frequency illusion? It is a concept in psychology that describes, for example, once you purchase a new car you start seeing it everywhere. It is also called the Baader-Meinhof phenomenon but well, I guess "frequency illusion" was a better idea from a marketing point of view. Last...

theitalianleathersofa.com

 

[portfolioafterlife]

How to Replace Income in Retirement – Portfolio Charts

An income mindset is perfectly normal but can be a stumbling block in retirement. Here's how to safely replace income by thinking differently.

portfoliocharts.com

 

[portfolioafterlife]

Rare Skills

Three rare and powerful skills…

www.collaborativefund.com

 

[portfolioafterlife]

Blitz’s findings are of significance, as he demonstrated that the empirical data rejects the hypothesis that a higher risk-free rate implies higher total expected stock returns. Instead, total expected stock returns appear to be unrelated (or perhaps even inversely related) to the level of the risk-free return, implying that the equity risk premium is higher when the risk-free return is low than when it is high. With that said, a takeaway should be that investors cannot use the historical data to implement a profitable tactical asset allocation rule. However, his results do present a challenge to the conventional wisdom about expected stock returns and thus should be considered in strategic asset allocation decisions, especially when the risk-free return is very high or very low compared to its historical average.

The relationship between the risk-free rate and equity risk premium

By LARRY SWEDROEThe two holy grails for believers in active portfolio management are the ability to identify in advance the few active managers that will outperform in the future, and the ability to predict the equity risk premium (ERP), allowing investors to successfully time the market...

www.evidenceinvestor.com

 

[portfolioafterlife]

Price efficiency unaffected by growth of indexing, new study suggests | TEBI

Indexing investing ghas grown hugely in populatrity, leading to suggestions that price efficiency is being affected. But new research suggests it isn't.

www.evidenceinvestor.com

 

[portfolioafterlife]

L'inflazione media nel 2022 sale al 6,5%.

Inflazione attuale e storica Italia (CPI)

Inflazione Italia | Tasso di inflazione Italiana attuale e storico basato sull indice dei prezzi al consumo (CPI)

www.inflation.eu

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]