Simple U.S. Risk Parity Strategy

Simple U.S. Risk Parity Strategy Risk parity strategies performed very well this year. Image: Goldman Sachs Global Investment Research

S&P 500 and Seasonal Rotation Strategy

S&P 500 and Seasonal Rotation Strategy Sell in May and go away? This chart suggests that a rotation between defensive and cyclical sectors was a much better strategy Image: CFRA, S&P Global

Warren Buffett Talks Investment Strategy and Mastering the Market

Warren Buffett Talks Investment Strategy and Mastering the Market “Well, I look at a lot of figures just in connection with our businesses. I like to get numbers. So I’m getting reports in weekly in some businesses, but that doesn’t tell me what the economy’s going to six months from now or three months from…

6-Week Cumulative Flows to Tech Stocks

6-Week Cumulative Flows to Tech Stocks Should investors continue to dump tech stocks in favor of cyclicals? Image: BofA Global Investment Strategy

Global Earnings Revision Ratio

Global Earnings Revision Ratio The global earnings revision ratio is still improving. Image: BofA Global Quantitative Strategy

U.S. Budget Deficit as a % of GDP

U.S. Budget Deficit as a % of GDP Could stocks struggle following a peak fiscal stimulus? Image: BofA Global Investment Strategy