article thumbnail

Wednesday links: a new revenue model

Abnormal Returns

(blockworks.co) Strategy Rubin Miller, "Investing on hopes and hunches — making emotional decisions — is why so few portfolios earn the actual market return." behaviouralinvestment.com) Why the 60/40 portfolio isn't going anywhere. wsj.com) Economy What is the freight industry tell us about the economy?

Valuation 248
article thumbnail

At the Money: Managing a Portfolio in a Higher Rate Environment

The Big Picture

At The Money: with Jim Bianco, President Bianco Research (April, 03, 2024) Interest rates have risen by over 500 basis points during the past 24 months. Investors should be considering capturing some of that yield in their portfolios. My stock portfolio is recovering. In this new interest rate regime, TINA is no more.

Portfolio 154
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

2023 Markets and Economy, and New Year Outlook

Your Richest Life

As 2023 comes to a close, we can take a look at how the markets and economy performed, where we stand now, and what might be on the horizon for 2024. In fact, during the first three quarters of the year, the economy grew at a rate of 3.2 And that is also why we build balance into a portfolio. Currently, it’s at 3.7

Economy 52
article thumbnail

Thursday links: forced returns

Abnormal Returns

Markets Three assets that don't diversify your portfolio as well as you think. morningstar.com) Risk-on assets have failed to outperform in 2024. spyglass.org) Economy A soft landing is still on the table. allstarcharts.com) How market consensus forms. ft.com) The CFTC doesn't want you betting on event contracts.

article thumbnail

Forecasting Recessions

The Big Picture

This came up yesterday on Portfolio Rescue with Ben Carlson. We talked about how you should think about Wall Street forecasts about the economy. Economy, State by State (November 22, 2023) Can Economists Predict Recessions? Economic Forecasts: What’s the Probability of a Recession in 2024? Previously : Slowing U.S.

Economy 279
article thumbnail

Muhlenkamp & Company Quarterly Letter – January 2024

Advisor Perspectives

Jeff and Ron Muhlenkamp provide a recap of 2023 and look at the state of the economy at the start of 2024. They also explain their reason behind why they have significant portfolio holdings in certain industries.

Economy 52
article thumbnail

Go Digit IPO Review 2024 – GMP, Financials And More

Trade Brains

Go Digit IPO Review 2024: Go Digit is coming up with its IPO issue of Rs. Cr which will open on 15th May 2024. The issue will close on 17th May and be listed on the exchange on 23rd May 2024. This article will analyze the strengths and weaknesses of the Go Digit Ltd Limited IPO Review 2024. Keep reading to find out!