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…

Equity Sector Flows

Equity Sector Flows While rapid AI growth and an infrastructure boom have driven strong inflows into the technology sector, the energy and health care sectors have experienced outflows during the past year. Image: J.P. Morgan Equity Derivatives Strategy

S&P 500 Intra-Year Declines vs. Calendar Year Returns

S&P 500 Intra-Year Declines vs. Calendar Year Returns Despite experiencing average intra-year declines of 14.1%, the S&P 500 posted positive annual returns in 34 of the past 45 years, highlighting the benefits of maintaining a long-term investment strategy amid market volatility. Image: J.P. Morgan Asset Management