How much correlation is there between consumer and business sentiment metrics and market returns?
A fund family's success with bond funds may not translate to the equity side of the ledger.
How do portfolios with asset allocations of 100% equity, 100% bond, 60/40, and 80/20 in the US, UK, Italian, Swiss, and global markets perform over time?
Do index funds with lower tracking error have better or worse post-tax performance?
What correlations should we trust? Those based on daily or monthly return data?
Is there a Fed put influencing US corporate credit markets?
Is there evidence of an ECB put in European credit markets?
There is reason to be cautious about the nascent yen rally.
In a wild year for markets and investing, what EI content most resonated with readers?
If Treasuries no longer fulfill their traditional role, what other strategies or asset classes can enhance diversification and deliver consistent returns?