Journal to portfolio afterlife

[portfolioafterlife]

 

[portfolioafterlife]

Il portafoglio piangerà quando andremo a fare la spesa ...

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

Prepariamoci ad aumentare il debito europeo, per gli aiuti ai rifugiati e molto probabilmente per la ricostruzione dell'Ucraina.

 

[portfolioafterlife]

Talking War and Market Volatility With a Giant of Economics

Eugene F. Fama, the father of the efficient-markets theory, says the stock market can’t easily process “irrational” behavior. What will happen? “Who knows?” he says.

www.nytimes.com

 

[portfolioafterlife]

The takeaway for investors is that their financial plans should at least consider that there might be a negative impact on economic growth caused by rising public debt and that it could lead to lower equity returns. Lower potential economic growth along with the risk of increased inflation, when combined with historically high valuations of U.S. stocks as represented by the S&P 500 and historically low bond yields, should at least raise concerns. Prudent investors plan for these risks. For example, they adjust forecasts of future returns to reflect current valuations and yields (as opposed to relying on historical returns). They may also consider increasing allocations to fixed income assets that are less susceptible to inflation shocks (such as TIPS and floating rate debt).

Should investors fear rising public debt? | TEBI

Public debt is on the increase around the world. What impact will that have on the economy and on equity markets? And how concerned should investors be?

www.evidenceinvestor.com

Per un profilo prudente ho suggerito: 1/3 xgin, 1/3 xbae, 1/6 embe, 1/6 xhyg. Per chi non vuole azionario o asset class alternative non resta molto oltre al conto deposito.

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

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