Date: January 2014

5 posts in January 2014


“Stocks regain footing; Nasdaq swings back to slight gain” – MarketWatch live blog ft. Rob Stein

“It looks like markets reacted too much too fast in the past few days and now realizing that it was slightly overdone. This kind of bounce is expected when markets are oversold and calm returns.” (READ MORE…)

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Why and How to Pick Tactical for your Portfolio

This note seeks to make two points about why and how to pick a tactical manager. Section 1 shows that Tactical can provide better returns and better risk-adjusted returns than a static allocation to asset class buckets. Section 2 shows that within tactical, picking a diversified portfolio of managers is vital to achieving Tactical’s promise….

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“U.S. Stocks Pare Losses” – WSJ article ft. Rob Stein

U.S. stocks pared earlier losses to trade little changed, continuing the market’s lackluster start to the new year as investors digested data showing the services sector expanded at a slower rate than expected. (READ MORE…)

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“Where the Markets are Headed in 2014” – CNN Money survey ft. Rob Stein

CNNMoney survey of investment strategists and money managers for 2014 year-end targets (SEE HERE…)

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