Combining investment strategies lowers volatility in the same way that combining asset classes does. This is the best free lunch on Wall Street.
The underlying asset allocation models are designed to maximize risk-adjusted returns with options across a broad risk-return spectrum.
That shift in confidence is showing up in retail sales, which fell 1.1% last month. And yet the S&P 500 has doubled from its 2020 bottom.
Trying to find a way to pay for the budget, Dems suggest revival of Warren’s proposal for a “minimum book tax” targeted at large corporations.