by Nicolas Rabener | Dec 13, 2021 | Uncategorized
ETFs for Rising Interest Rates One enemy, but an arsenal of weapons December 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY A wide range of strategies are marketed as beneficiaries of rising interest rates Portfolios are comprised of equities,...
by Nicolas Rabener | Dec 6, 2021 | Uncategorized
Stock Market Returns and Volatility Is volatility a friend or foe? December 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYAverage stock market returns are similar regardless if volatility was high or lowHowever, given skewed returns, it was not...
by Nicolas Rabener | Nov 22, 2021 | Uncategorized
Musing About S&P 500 Valuations Seeking greener pastures November 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The valuation of the S&P 500 depends on portfolio construction Analyst EPS projections are likely overly optimistic PEG ratios of...
by Nicolas Rabener | Nov 15, 2021 | Uncategorized
Inflation-Themed ETFs: As Complicated as Inflation Good proxies for inflation? November 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Given the importance of inflation as a topic, there are surprisingly few inflation-themed ETFs The few available...
by Nicolas Rabener | Oct 25, 2021 | Uncategorized
Does the Equity Market Lead the Currency Market? Market timing should be impossible October 2021. Reading Time: 10 Minutes. Author: Kaushik Ganesan. SUMMARY Past equity market returns seem to predict currency returns Such a currency timing strategy may be interesting...
