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…

Money Market Fund Assets

Money Market Fund Assets U.S. money market fund assets rose to a new record high of $5.1tn. The prior two surges, in 2008 and 2020, the Fed cut interest rates. Image: BofA Global Investment Strategy

U.S. Fixed Rate CMBS Index Price

U.S. Fixed Rate CMBS Index Price Commercial mortgage-backed securities prices are currently at their lowest since October 2009. Image: BofA Global Investment Strategy