Modern Portfolio Theory: Economics Without Praxeology – Frank Shostak
Modern portfolio theory (MPT) postulates that market participants are at least as good at price forecasting as any model.
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Innovator Unveils ‘Step-Up’ Defined Outcome ETFs
Innovator Capital Management has introduced a new breed of defined outcome ETFs, known as Innovator Step-Up Strategy ETFs.
Moody’s ESG Notes ‘Death and Destruction’ from Climate Change
A new report from Moody’s ESG Solutions drives home the point that climate change is here and now, and it is already causing death and destruction.
Russians Have Up to $213 Billion Stashed Offshore in Swiss Banks
Switzerland's secretive banks hold up to $213 billion of Russian wealth, the country's financial industry association estimates.
Fund Managers Run Away From China Stocks Even With 75% Discount
Fund managers are leery of buying Chinese stocks as the country’s close ties to Russia, extreme Covid-19 curbs and lack of clarity.
Investors are Beginning to Hoard Cash on Recession Fears: BofA
Investors are starting to get very nervous about the market's near-term direction, and it shows in their actions.
Greg Coffey’s Hedge Fund Redeemed Russian Clients Before Invasion
Greg Coffey’s Kirkoswald Asset Management kicked Russian investors out of the firm days before Vladimir Putin’s invasion of Ukraine.