After the equity rally early this year, followed by a historic shock to implied volatility in US stocks, and then […]
In a previous article, entitled “Avoiding the perils of the ‘drawdown’”, I explored the concept of ‘drawdowns’, the heavy losses […]
As investors, we are constantly on the lookout for liquid assets offering attractive and steady returns. Although it is commonly […]
During the last three years the US dollar has appreciated by over 25% against major currencies (see Exhibit 1 below). […]
In 1960, the emergence of the baby-boom generation marked the start of 50 years of economic growth in the United […]
The last 30 years have featured major innovations in information technologies and communication, which have created a tremendous amount of […]
A better understanding of generations’ financial behaviour, their needs and wants, and their impact on the economy should allow investors […]
Volatility control is best done systematically and with great discipline, but keeping the mechanism relevant for investors is a human‘s job.