Latest ideas and analyses related to capital allocation

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STRATEGY

+44 pts



60/40 portfolios are not just likely to deliver lower returns but are also becoming more risky

By ethonomics on Nov. 8, 2021, 4:36 p.m.
Tagged topics: capital allocation , stagflation , balanced portfolio

Views: 164, Votes: 9, Responses: 0, Attachments: 1
US Macro

+38 pts



Morgan Stanley recommends reallocating funds from US stocks and high yields to quality fixed income

By josiebe on Oct. 25, 2021, 12:24 p.m.
Tagged topics: capital allocation , investment grade , portfolio strategy , bonds

Views: 180, Votes: 5, Responses: 0, Attachments: 2
TQQQ , TMF

+32 pts



Aggressive portfolio allocation (using leveraged ETFs), 50% UPRO, 50% TMF

By ressci on July 24, 2021, 12:49 p.m.
Tagged topics: capital allocation , financial leverage , diversified portfolio

Views: 89, Votes: 2, Responses: 0, Attachments: 0
IAC

+32 pts



$IAC - Jefferies expects investor focus to shift to ANGI, Dotdash, and capital allocation with Vimeo spin in sight and $3bn of cash

By puckerman17 on May 5, 2021, 11:48 a.m.
Tagged topics: capital allocation , earnings preview , Jefferies , Vimeo , Dotdash , Care.com

Views: 181, Votes: 2, Responses: 0, Attachments: 3
GM

+30 pts



$GM - Deutsche expects GM to soon reveal accelerated plans toward selling 1m EVs per year by 2025

By cassie on Nov. 17, 2020, 7:42 a.m.
Tagged topics: analyst checks , capital allocation , electric vehicles , SUV

Views: 102, Votes: 1, Responses: 0, Attachments: 5
MA

+33 pts



2 things to focus on at Mastercard analyst day

By cassie on Sept. 10, 2019, 6:07 p.m.
Tagged topics: acquisition , capital allocation , e.g. continue to prefer buybacks? <NYSE:MA>

Views: 120, Votes: 3, Responses: 0, Attachments: 0