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  1. Au Revoir To The One Thing Hiding LVMH-Moet Hennessy's Growth From The Market

    Headlines

    Tue, 29 Jul 2014

    By Dallas Salazar: One of the most important and hardest asset allocation segments of a portfolio to fill and fill with alpha is the consumer discretionary segment. Not only does this segment typically

  2. Generating Income in a Low-Yield World

    Video Reports

    Tue, 29 Jul 2014

    you're not distorting your asset allocation . It doesn't really matter ..... and then rebalancing so your asset allocation is still the same. Benz: We ..... allocation]. Let's say your asset allocation was 60/40, and stocks dropped

    Asset Allocation found at 3:10, 5:16

    you are selling, but you're still rebalancing, so you're not distorting your asset allocation . It doesn't really matter whether stocks are down or up. You're selling to get the income you need and then rebalancing so your asset allocation is still the same. Benz: We've got a lot of users on our website who like the bucket strategy for putting together
    going to return the portfolio [to its target allocation]. Let's say your asset allocation was 60/40, and stocks dropped in 2008; you would be selling bonds. But in most years, you're going to be selling equities
  3. Taiwan c.bank to double 2-year NCD sale to T$20 bln in August

    Headlines

    Tue, 29 Jul 2014

    TAIPEI, July 29 (Reuters) - Taiwan's central bank said on Tuesday it will auction T$20 billion ($666 million) in two-year negotiable certificate of deposits (NCD), more than doubled the original amount, to "meet asset allocation needs from financial institutions."

  4. Are Some Flexible Funds Proving Academics Wrong?

    Headlines

    Tue, 29 Jul 2014

    to tactical portfolio moves, such as sector or asset - allocation bets on a shorter-term outlook. But Morningstar ..... deviate from the funds' strategic, long-term asset - allocation paths generally have beaten their peers. It can

  5. Asset Allocation / Tax Efficiency Question

    Commentary

    Sun, 27 Jul 2014

    might be able to help me with an asset allocation / tax efficency question: My ..... Target Retirement Fund (VTIVX) asset allocation by holding the individual funds ..... account while maintaining the same asset allocation ? What I've elected to do

  6. How the Past Hurts Returns

    Headlines

    Thu, 24 Jul 2014

    often leads you to performance chasing, dangerous asset allocation changes, and other harmful decisions associated with ..... saw especially handsome returns. Sticking to an asset - allocation strategy helps you avoid mistakes from recency bias

  7. What Happened to Hedge Fund Alpha?

    Headlines

    Wed, 23 Jul 2014

    markets outside the U.S. using Causeway’s asset allocation methodology to determine developed and emerging weightings ..... companies located in the U.S. using Causeway’s asset allocation methodology to determine developed and emerging weightings

  8. What Has Time Taught Bill Bernstein?

    Headlines

    Wed, 23 Jul 2014

    sequel: Rational Expectations: Asset Allocation for Investing Adults . Much ..... of Modern Portfolio Theory, asset allocation , and the efficient-market ..... even less fond of quantitative asset - allocation schemes. Memorably, Bernstein

  9. Is Timing Everything? Practical Implementation of Tail Risk Hedging

    Headlines

    Tue, 22 Jul 2014

    included as a permanent part of an asset allocation : what we might call “just in ..... an attractive addition to an asset allocation . In practice, though, few investors ..... included as a permanent part of an asset allocation and hence would be in place when most needed – what we might

  10. July Business Cycle Update: Low Volatility… but for How Long?

    Headlines

    Tue, 22 Jul 2014

    Source: Fidelity Investments ( Asset Allocation Research Team), as of Jun ..... the mounting concerns. On an asset allocation basis, our business cycle framework suggests ..... we employ a comprehensive asset allocation framework that analyzes underlying

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