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이것은 당신이 이번 달에 얻을 것이다 가장 중요한 "주식 팁"입니다 2014.07.05해당카페글 미리보기
forget to manage your risk. Stick to a stop-loss discipline. Use reasonable position sizes. And use sensible asset allocation. Despite the bull market, we’re going to keep our wits about us. We won’t let our profits make us weak. Good...
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BIS 슬램 연준; 오늘의 어리석은 질문 : "연준이 통제 축소를 시도하는거야?" 2014.07.13해당카페글 미리보기
sensitive to market conditions. The sheer volume of assets managed by large asset management companies implies that their asset allocation decisions have significant and systemic implications for EME financial markets. For instance, a...
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달러가 죽으면 자신에게 무엇을 2014.07.05해당카페글 미리보기
yourself. In Jim Rickards' book, The Death of Money, he has five recommendations. More specifically, he has an asset allocation of five different investments that have stood the test of time in previous inflations and deflations. Jim...
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정크 본드의 혼란은 예비은 "진짜 패닉 함께 올 것이다 ..." 2014.08.09해당카페글 미리보기
banks are facing the ECB’s stress tests, and results will likely be out in October or November. And the asset allocation strategists at UBS “are tactically calling for a bout of risk-off.” But the current turmoil in the junk bond...
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야 준수 : 중국 중앙 은행의 황금 시대 2014.07.03해당카페글 미리보기
Ben … interesting enough, but I’m not a forex trader. What does all this mean for portfolio construction, asset allocation, and risk management? It means everything. It means that China intends to challenge the current system of global...
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큰 하나 - 2014 버전 - 아마 2014.08.09해당카페글 미리보기
stay above the trend line for 20 years are getting long in the tooth. Extremes in Risk Appetite and "Risk-On" Asset Allocation One measure of risk appetite is junk bond yields, which as Lance Roberts shows in this chart, have reached...
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금 투자자 주간 검토 - 6 월 20 일 2014.06.23해당카페글 미리보기
$105 per barrel. Even in light of intensifying unrest in numerous places around the world, Fidelity’s head of asset allocation called for investors to sell gold and buy stocks at today’s “attractive valuations.” That strategy may...
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완벽한 포트폴리오를 찾아서 2014.07.08해당카페글 미리보기
impossible since no one can predict the future and there is no rhyme or reason to annual asset class performance. Look at any asset allocation quilt to understand this dynamic. While the perfect portfolio is impossible, investors can...
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뜨거운 공기 히스는 정크 본드에서 '죄수의 딜레마'는 계속된다 2014.08.08해당카페글 미리보기
banks are facing the ECB’s stress tests, and results will likely be out in October or November. And the asset allocation strategists at UBS “are tactically calling for a bout of risk-off.” But the current turmoil in the junk bond...
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주식 시장 전망 2014.06.25해당카페글 미리보기
or inflation is stronger than the current sanguine economic expectations of strong growth and low inflation. Our asset allocation remains balanced and focused on capital preservation: Market Commentary Our investment thesis remains that...