Is Here the Bottom for European Banks?
European banks are currently trading at depressed valuations. Lowest prices in 15 years and near the levels of their bottom during the March 2020 Coronavirus crisis.
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Your 60/40 portfolio and the danger zone
There is a lot of talk lately regarding the 60/40 portfolio due to its simplicity and performance (2020 included). It surely gives good argumentation to the passive management camp and makes investing look simple.
Unfortunately investing is not simple, the 60/40 portfolio is not magic and in the current environment it may prove to be a significant source of risk for the market participants.
Gold miners vs Gold: A word of caution
Investors often buy gold miner stocks as an indirect play to gain exposure to gold. While there is nothing wrong with such investment one should be cautious on the differences, as the devil lies in the details…
Read More →Key Takeaways from the Tail Risk Management Forum
In front of the cancellation of this year’s major volatility-market-related conferences, EQDerivatives publications have organized a virtual forum on ‘Tail-Risk-Management During Market Stress’.
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Why should gold shine?
In most investors’ mind, gold and precious metals provide a natural protection in periods of market turbulence and falling share prices. This is generally true but the devil is always hidden in the details. One should understand what drives the market price of gold and what is the underlying risk.
Read More →How about ESG investing?
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Read More →Piotroski F score
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Read More →The paradox of skill
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Read More →Feedback from the 2019 Volatility Breakfast Event in Zurich
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