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…

Late Cycle – U.S. Regimes

Late Cycle – U.S. Regimes The U.S. stock market rally may be at risk in the late cycle phase. Image: BofA US Equity & Quant Strategy