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10 June 2014

How to Invest If You Can’t Outperform the Market

By Lars Kroijer

Even if some people are able to outperform the market, most people are not.
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9 June 2014

Elephant vs. Dragon: The Political and Economic Prospects of India and China

By Gregg S. Fisher, CFA

This is the first part of a three-part discussion. To be sure you don’t miss the rest, subscribe to Inside Investing via e-mail or RSS. My firm recently sponsored an event on two emerging economies, China and India, titled “Elephant … Read more

2 Comments
9 June 2014

Linkfest: Fear not – Spain 10-year below US; Inside Bridgewater; Limits of labor market slack

By Druce Vertes, CFA

Today’s most shared: Market fear gauge at a 7-year low. Spanish 10-year yield falls below US 10-year amid weak growth and inflation, quashed fear of default. Inside Bridgewater, the world’s largest, most successful hedge fund. Is Ray Dalio’s unusual philosophy … Read more

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6 June 2014

Linkfest: Jobs recovery; SEC’s White puts market structure reform on the agenda; Summers on debt, and when feasible trumps desirable

By Druce Vertes, CFA

Today’s most shared: The US economy has finally recovered the jobs lost in the wake of the financial crisis (although the population has grown). SEC puts market structure reform on the table. Larry Summers gives props to scholars of household … Read more

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5 June 2014

Linkfest: ECB launches BZIRP; Will BNP case harm policy coordination? Steve Cohen’s narrow escape and search for redemption

By Druce Vertes, CFA

Today’s most shared: ECB goes where no central banker has gone before, inaugurates a below zero interest rate policy, keeps finger on QE bazooka trigger. Felix Salmon: US abuses dollar’s role to pursue foreign policy interests with BNP, hurting prospects … Read more

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4 June 2014

Linkfest: BNP fine raises prospect of trade war; US workers put in longer hours for low pay; A gender diversity fund?

By Druce Vertes, CFA

Today’s most shared: France threatens trade war over BNP fine. Foundation of US growth is smaller working population working longer hours for no increase in pay. Is a fund composed of companies vetted by gender diversity a good idea? How … Read more

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3 June 2014

Linkfest: France cries foul over BNP fine; Do long uptrend and complacency belie rising risk? The world’s smallest, richest hedge fund

By Druce Vertes, CFA

Today’s most shared: French see red over US effort to make an example of BNP, while other banks get away with murder. Not to mention BNP can ill afford $10b hit to capital. Are markets overbought, as complacency rules? Technical … Read more

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3 June 2014

Fears of Buyers and Sellers

By A. Michael Lipper, CFA
A. Michael Lipper, CFA

Often the price battle between buyers and sellers is described as the battle between fear and greed. I see the conflict as being between two vastly different sets of fears, with very little greed involved. The focus is not whether … Read more

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2 June 2014

Linkfest: Bonds, the little engine that could; Icahn and Mickelson, insider traders? The anti-globalization backlash

By Druce Vertes, CFA

Today’s most shared: Many investors wrong-footed as US aggregate bond index returns a whopping 2.6% YTD, long bonds 10%. Icahn, Mickelson ensnared in insider trading investigation. Et tu, Lefty? Will there be a backlash against austerity, globalization? Three reasons globalization … Read more

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30 May 2014

Linkfest: 2007 exuberance, redux? Piketty and the FT, redux; US wants to make an example of BNP

By Druce Vertes, CFA

Today’s most shared: Homeowners tap equity, market volatility measures suggest complacency, TBTF, leverage, opaque derivatives and risk exposures remain…sound familiar? “History repeats itself, first as tragedy, then as farce.” Piketty and the FT, their latest exchange, but not necessarily their … Read more

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All posts are the opinion of the author. As such, it should not be construed as investment advice, nor do the opinions expressed necessarily reflect the views of CFA Institute or the author’s employer.

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