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…

GWIM Equity Flows – Buy the Dip?

GWIM Equity Flows – Buy the Dip? Time to buy the dip? BofA private clients have bought the dip in the past two weeks. Image: BofA Global Investment Strategy

U.S. Federal Debt Held by the Public

U.S. Federal Debt Held by the Public The Congressional Budget Office projects that the U.S. federal debt will double GDP by 2050. Image: BofA Global Investment Strategy

Periods of S&P 500 and U.S. Dollar Weakness

Periods of S&P 500 and U.S. Dollar Weakness A period of weakness in the U.S. dollar is not necessarily good news for investors. Image: BofA Global Investment Strategy

GWIM Macro Sentiment Barometer

GWIM Macro Sentiment Barometer The GWIM macro sentiment barometer has rolled over, and is still positive. Image: BofA Global Investment Strategy