Latest ideas and analyses related to portfolio strategy

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US Macro

+42 pts



A combo of start of hiking, low but rising rates, and slowing economic growth suggests balance exposure to Growth and Value

By ethonomics on Jan. 17, 2022, 11:52 a.m.
Tagged topics: portfolio strategy

Views: 33, Votes: 6, Responses: 0, Attachments: 1
STRATEGY , US Macro

+6 pts





By 12MeterYacht on Nov. 17, 2021, 8:20 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 4, Votes: 2, Responses: 0, Attachments: 0
STRATEGY , US Macro

+1 pts





By mohamad.mollaei on Nov. 16, 2021, 9:04 p.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 3, Votes: 1, Responses: 0, Attachments: 0
US Macro , STRATEGY

+53 pts



Options market suggests negative near-term risks for equity returns, any corrections would be a buying opportunity

By underdog on Nov. 16, 2021, 9:56 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 169, Votes: 7, Responses: 2, Attachments: 1
Global Macro , STRATEGY

+2 pts





By uniqueerique on Nov. 16, 2021, 6:27 a.m.
Tagged topics: portfolio strategy , 2022 outlook , cross-asset allocation

Views: 1, Votes: 2, Responses: 0, Attachments: 0
Global Macro , STRATEGY

+44 pts



Own equities in Europe and Japan over Treasuries and US stocks for 2022

By phenphen on Nov. 15, 2021, 4:06 p.m.
Tagged topics: portfolio strategy , 2022 outlook , cross-asset allocation

Views: 48, Votes: 7, Responses: 1, 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: 145, Votes: 5, Responses: 0, Attachments: 2
Commodities , Global Macro

+6 pts





By javiersb7 on Oct. 25, 2021, 4 a.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 1, Votes: 2, Responses: 0, Attachments: 0
Commodities , Global Macro

+2 pts





By 12MeterYacht on Oct. 22, 2021, 7:13 p.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 2, Votes: 2, Responses: 0, Attachments: 0
Global Macro , Commodities

+51 pts



Goldman recommends owning #equities and #commodities over #bonds with growing concerns of #stagflation

By ethonomics on Oct. 22, 2021, 1:05 p.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 166, Votes: 7, Responses: 2, Attachments: 2