Equity, Fixed Income, Real Estate, Reference Currency, Alternatives, Sector, Country, Style, Buy and Hold vs. Market Timing.
More than two centuries of data confirms that value, momentum and low risk offer attractive premiums. These are consistent across various market and macroeconomic scenarios.
Ranked in Order from the Highest to the Lowest Performance
A tiny proportion of stocks account for most of the market’s returns. This makes it vital to embrace trends when investing, say portfolio manager Steef Bergakker and trends analyst Sam Brasser.
There have been five major bear markets in the S&P since the Depression, with each one experiencing rallies along the way that turned out to be false dawns.
(2009 - 2018)