A lot now depends on whether the markets are right about nCoV or not. A meaningful deterioration of the situation could bring a VaR shock for stocks while a quick recovery could challenge the bond markets.
BY ERIC FILL
This week we look at global growth prospects and how meaningful the disconnect between the financial and real economy has become.
C8 Bulletin: Is the 60-40 Split Dead? (Advisor Hub)
BY JON WEBB
C8's CEO, Mattias Eriksson, proposes an alternative to this traditional equity-bond mix that results in better and more robust investment outcomes. It is achieved through a combination of adding uncorrelated alternative constituents and using modern portfolio construction methods.
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Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy March 2023 Update
BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update.
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NDR Dynamic Allocation Strategy December 2023 Update
BY BRIAN SANBORN
Dynamic Allocation Strategy, indicators, weightings update
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