Search Results for: asset class

Cross-Asset Correlation Matrix This grid showing the correlation between different asset classes, is useful for asset allocation. Image: Goldman Sachs Global Investment Research

Correlation Across Assets The 1-year rolling correlation remains low between asset classes for diversification. Image: Goldman Sachs Global Investment Research

S&P 500 Index The market-capitalization weighted S&P 500 index has significantly outperformed other asset classes since the beginning of the year. Image: Morgan Stanley Wealth Management

Bull Markets of 2020 Is the gold rally sustainable? Precious metal miners have outperformed all other asset classes since the beginning of the year. Image: Gavekal, Macrobond

Correlation Matrix This grid shows the correlation between different asset classes. It is very useful for asset allocation. Image: Fidelity Investments

The Average American Investor Still Underperforms the Market Over the Long Term This is usually due to emotional biases, herding effect, lack of diversification, panic selling,… Most investors buy high and sell low at the wrong time. That’s the reason why using our formidable decision support tools will empower yourself to make much better investment…

% Share of Rolling Three-Month ETF Inflows Investors favored risky assets over government bonds to end 2020. Image: Arbor Research & Trading LLC Click the Image to Enlarge  

Liquidity – Average Daily Trading Volumes U.S. treasuries are the most liquid class of assets, with an average of $485 billion a day in 2018. Image: howmuch.net