Journal to portfolio afterlife

[portfolioafterlife]

Nuovo debito in atterraggio sulla pista Italia.

Via libera della Commissione Ue alla seconda rata del Pnrr - Notizie - Ansa.it

In arrivo 21 miliardi (ANSA)

www.ansa.it

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

 

[portfolioafterlife]

Da un lato rallentamento economico, recessione e panico, dall'altro pochi investimenti nel settore energia fossile, domanda inelastica, scorte strategiche Usa ai minimi termini, opec+ non intenzionata a mollare l'osso. Vedremo.

 

[portfolioafterlife]

The Case For "Doing Nothing" In Volatile Times – Validea's Guru Investor Blog

After its steep plummet at the beginning of the year, the stock market rally last month seemed like cold comfort, and it continues to wobble up and down without much rhyme or reason. While investors may feel the urge to take action against the volatility, an article in The New York Times offers...

blog.validea.com

 

[portfolioafterlife]

Rising Bond Yields Cause Trouble For Stocks – Validea's Guru Investor Blog

Bond yields could threaten a shaky market as they rise to their highest trading levels in over 10 years, reports an article in The Wall Street Journal. As interest rates have been raised, yields across the whole of the Treasury market have climbed so high that less than 16% of stocks in the S&P...

blog.validea.com

 

[portfolioafterlife]

It’s easy to be brave when stocks are going up. But putting money on the line when nobody else wants to takes actual courage and intestinal fortitude. You’re never going to buy the bottom, and you’re almost always going to regret it in the short term, but if you can stomach the pain, you’re usually rewarded over the long term.

The Irrelevant Investor

theirrelevantinvestor.com

 

[portfolioafterlife]

He finds that the market hit its low “an average of 57 days prior to the end of the Fed’s rate-hike cycle — about two months.” Good to know, but keep in mind that “there is quite a range, from no lead time at one extreme to almost the entire six-month window on which I focused. Given that it’s hard to know when the Fed will actually begin to pivot, this wide range illustrates the uncertainty and risk associated with trying to reinvest in stocks in anticipation of a pivot.”

When Will Stocks Hit Bottom? Rate Cuts May Be The Best Signal | The Capital Spectator

 

[portfolioafterlife]

Low bond yields present an obvious challenge for investors. While there is significant evidence documenting that stocks have outperformed bonds historically, i.e., the realized equity risk premium (ERP) is positive, there is less research exploring how stocks performed in different bond yield environments on a forward-looking basis (i.e., the expected ERP). This article summarizes some forthcoming research exploring this effect.

https://www.advisorperspectives.com/articles/2022/09/12/do-equities-perform-better-when-bond-yields-are-lower