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MiB: Elizabeth Burton, Goldman Sachs Asset Management

The Big Picture

She advises institutional clients on investment strategies and portfolio objectives, working alongside global client advisers and product strategists across public and private markets. We discuss how the traditional “bucketing” approach of crisply defining asset classes can limit opportunities for asset allocators.

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Research links: strict risk management

Abnormal Returns

alphaarchitect.com) Performance The performance of tactical asset allocation mutual funds has been no great shakes. evidenceinvestor.com) The stock market seems to undervalue employee satisfaction. Inflation Hedging inflation is harder than it looks. insights.factorresearch.com) Can Twitter be used to forecast inflation?

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The Difference Between Market Timing & Risk Management

A Wealth of Common Sense

Further Reading: The Siren Song of Market Timing The post The Difference Between Market Timing & Risk Management appeared first on A Wealth of Common Sense.

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Understanding What Drives Momentum in Global Stock Markets

Alpha Architect

This has critical implications for portfolio construction and risk management. Understanding What Drives Momentum in Global Stock Markets was originally published at Alpha Architect. Please read the Alpha Architect disclosures at your convenience.

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A Look at How a Variety of Risk Management Approaches Have Worked in 2022

Validea

For the last 40 years, managing risk for investors has been pretty easy. There have certainly been bear markets in the period, and some of them have even been severe, but the consistent negative correlation between stocks and bonds during those periods meant that bonds served as an excellent diversifier.

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Weekend Reading For Financial Planners (March 9-10)

Nerd's Eye View

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How Asset Allocation Impacts Your Portfolio

WiserAdvisor

However, what is equally critical when it comes to creating a portfolio is asset allocation and selection. Asset allocation aims to balance risk and reward through a portfolio composition of different kinds of assets. If not allocated efficiently, you may become subject to a slew of taxes and other charges.