With long term bond yields rising, investors are likely to allocate their capital very differently than they did in the last few years
Investment
There’s a reason emerging markets look cheap
Emerging markets are cheaper than developed markets for good reason, with three recent examples highlighting commonly ignored risks.
Short Volatility is a Legitimate Investment Strategy
The criticism of short volatility strategies in the wake of the recent VIX spike is misguided and uniformed. If correctly managed, short volatility strategies have a history of producing outsized returns.
Investors Should Loiter Around the Lifeboats
Investors are facing a similar conundrum to a person onboard the Titanic’s maiden voyage who knows how the journey will end. The correct response to the risk ahead is to loiter around the lifeboats in credit and equity investments.