Journal to portfolio afterlife

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

Investors have drained $83 billion out of European stock funds over the last 6 months, with $3.4 billion of that in the week ending September 7th, according the EPFR Global data that’s cited in a Bloomberg article.

Investors Drain $83 Billion Out Of Europe – Validea's Guru Investor Blog

Investors have drained $83 billion out of European stock funds over the last 6 months, with $3.4 billion of that in the week ending September 7th, according the EPFR Global data that’s cited in a Bloomberg article. BlackRock, Bank of America and JPMorgan Chase are all among the investors who...

blog.validea.com

 

[portfolioafterlife]

For nearly 30 years, the market experienced low volatility and central banks were quick to step in when there was a bump in the road, such as bank bailouts in 2009 and stimulus money in 2020. Thanks to many of those policies, corporations—as well as retailers, manufacturers, and financial institutions—took greater risks. But those fiscal policies have now not only stagnated, they’re actually reversing, fueling greater volatility.

The Era of Low Volatility Is Over – Validea's Guru Investor Blog

Jerome Powell’s speech at the Jackson Hole conference last month garnered a lot of attention, but perhaps more should be paid to Agustin Carstens’ speech instead, contends an article in Barron’s. Carstens, the head of the Bank for International Settlements, spoke about the volatility in the...

blog.validea.com

 

[portfolioafterlife]

One of the ideas that many people don’t understand about investing is that nothing is more important than expectations. The market does a very good job of pricing stocks based on what their businesses are expected to do going forward. So you may feel that certain growth stocks have lofty valuations, but those valuations are high because the market is pricing in their strong future growth potential.
Value stocks are the opposite end of the spectrum. Their businesses are typically not as good as their growth counterparts. They typically have significant problems they are dealing with. And the market prices them accordingly.
Investing in stocks is not about figuring out which stocks trade at high valuations and which trade at low valuations. It is about trying to figure out where the expectations that are priced into a stock are wrong.

The Essential Role of Expectations in Investing – Validea's Guru Investor Blog

By Jack Forehand, CFA, CFP® (@practicalquant) — To make money in the markets, one needs to be an independent thinker who bets against the consensus and is right. – Ray Dalio I am a big New York Jets fan. So I am used to disappointment. The Jets haven’t appeared in the Super Bowl since 1969...

blog.validea.com

 

[portfolioafterlife]

 

[portfolioafterlife]

Lo sapete che io sono critico verso le politiche ESG e il green deal che ci hanno resi sistematicamente deboli. Bene le rinnovabili e i rigassificatori, ma lo zoccolo duro deve essere il nucleare e lo sfrtuttamento dei nostri giacimenti di gas col fracking, con un massiccio investimento dell' UE finanziato con nuovo debito comune e denaro creato dal nulla dalla BCE. Così ci renderemmo strategicamente più forti in pochi anni, altro che nazionalizzazioni delle società energetiche e aiuti a fondo perduto per sussidiare le bollette, con nuovo debito inutile. Nel transitorio va sponsorizzato seriamente un accordo di pace tra Russia e Ucraina, va aperto il Nord Stream 2 con un contratto di fornitura ventennale a basso costo, e vanno tolte le sanzioni economiche alla Russia in modo che vengano contestualmente tolte anche le contro-sanzioni.

Why Progressives Undermine Civilization

From electricity and psychiatry to criminal justice and meritocracy, center-Left political leaders are dismantling the institutions our forefathers created. Why is that?

michaelshellenberger.substack.com

Nessuno dei nostri politicanti italiani che proponga quanto sopra, perciò nessuno avrà il mio voto. Scheda BIANCA il 25 Settembre.

 

[portfolioafterlife]

Dipende dagli earnings ... e da quanto la recessione farà calare la domanda di petrolio. Non necessariamente i titoli energetici devono per forza scendere, visto che gli investimenti per alimentare la produzione sono ai minimi termini. Inoltre la lobby OPEC+ credo abbia già chiaramente manifestato le proprie intenzioni, vogliono sostenere i prezzi. Con la popolazione che aumenta e con i bisogni dei paesi emergenti che aumentano per migliorare il proprio stile di vita, la domanda di enegia non può che aumentare nel medio termine.