Bonds and stocks have only interacted negatively in the past 20 years. Their average correlation throughout the previous 65 years was positive. When this correlation isn’t negative, the 60/40 portfolio is weak in protecting your…
What is a stock market bubble? How a stock market bubble is created? What is the definition? We are talking about a stock market bubble when the prices of stocks rise fast and a lot…
Volume Weighted Average Price is an indicator that takes into account both stock price and trade volume. For all of the indicator followers, Volume Weighted Average Price is a very important indicator. VWAP (Volume Weighted…
The barbell portfolio holds only short term and long term bonds and generates fixed income. A flattening yield curve situation is the best time to use this strategy, while a steepening curve is harmful to…
Predicting when the next black swan event will happen is the mission impossible. But you can create a portfolio created to reduce the risks related to black swans. Black Swan investing isn’t quite a strategy,…
The CAPE ratio has some predictive ability so you can create your investment strategy based on the CAPE. The CAPE ratio is a variety of the P/E ratio. Just like the P/E ratio, the CAPE…
The Israelsen 7Twelve is intended to protect the portfolio against losses. The portfolio has 7 different asset classes and 12 different funds. Each fund has the same weight of 8.3% or 1/12 of the overall…
(Updated October 2021) Two times leveraged ETF is a vehicle calibrated to 200% or double the gain or loss of the price movement Did you come across something called a leveraged ETFs? What is leveraged…
Indicators can help find some market tendencies but you must learn how to use them properly. Indicator trading means to use technical indicators to examine the stock price and ensure trade signals. Trading indicators handles…
Everyone would like to know how to find big opportunities in investing. That’s the point, right? One of the best ways is to notify where traders are overreacting to the news. By Guy Avtalyon To…