Mid-term elections introduce a measure of uncertainty into the markets. Will the President’s agenda be frustrated by the opposition party gaining control of one or both of the legislative chambers?Read More
Category: Markets and Investments
Posted by Cliff Walsh, CFA | Aug 28, 2018
It’s impossible to be sure whether the yield curve will invert at all, and what stocks will do in response.
Posted by Cliff Walsh, CFA | Jul 24, 2018
One of the key distinctions between traditional mean-variance asset allocation and behavioral theory is how risk is defined. Modern portfolio theory (MPT) defines risk as the variance around the mean return, while behavioral theory suggests that individuals view risk in terms of not meeting an important financial goal.
Posted by Shauna Faulkner | Jun 26, 2018
In this third of our three-part series on global demographic changes, The Winds of Demographic Change, we examine some key geopolitical and social implications of declining fertility rates, aging populations and increasing life expectancy.
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- Life Insurance as a Part of Asset Allocation posted on March 13, 2017
- The Future of … The Vision of the Future: A Historical Perspective posted on August 22, 2019