Journal to portfolio afterlife

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Da quando Joe Biden è alla presidenza degli Stati Uniti, Washington ha inviato all'Ucraina forniture militari per oltre 18,2 miliardi di dollari

Ucraina: Usa, nuovo pacchetto di armi da 725 mln dollari - Ultima ora - Ansa.it

Gli Stati Uniti hanno annunciato un nuovo pacchetto di aiuti in armi all'Ucraina da 725 milioni di dollari. Lo riferisce il Pentagono in una nota. Nelle nuove forniture militari non ci sono i sistemi anti-missile chiesti da Kiev. (ANSA)

www.ansa.it

 

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A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market – Validea's Guru Investor Blog

By Jack Forehand, CFA, CFP® (@practicalquant) — For the last 40 years, managing risk for investors has been pretty easy. There have certainly been bear markets in the period, and some of them have even been severe, but the consistent negative correlation between stocks and bonds during those...

blog.validea.com

 

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Quanto ai paesi emergenti, un buon numero di loro
(in particolare quelli che producono materie prime)
sono addirittura in una posizione migliore rispetto a
molti paesi europei. Hanno meno debito, hanno
riserve valutarie (che noi non abbiamo) e hanno
subito un minore deterioramento delle ragioni di
scambio. Lo conferma l’apprezzamento delle loro
valute rispetto all’euro in questi mesi.

https://www.kairospartners.com/wp-content/uploads/2022/10/rn-20221013.pdf

 

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If we’re generous, the case for arguing that inflation has peaked is mixed. Depending on the indicator of choice, there’s supporting evidence for deciding that worst of the inflation surge is behind us. But there’s also data to assert the opposite, as yesterday’s update on consumer prices reminds.

Peak Inflation Watch: 14 October 2022 | The Capital Spectator

 

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While “high inflation rates” are certainly problematic for the economy, as it creates demand destruction, the more considerable risk remains “financial instability,” which is “deflationary.”

As Alfonso Peccatiello recently pointed out, high inflation periods reverted to low levels over 16 months.
Such is because high inflationary periods also correspond with higher interest rates. In highly indebted economies, as in the U.S. today, such creates faster demand destruction as prices and debt servicing costs rise, thereby consuming more of available disposable income.

Deflation Will Become The Problem When "Something Breaks" - RIA

As the Fed hikes rates to combat inflation, history shows that deflation will be the more significant threat when something "breaks."

realinvestmentadvice.com