Research
144 posts
Why 50/30/20 Makes More Sense Than 60/40 For This Market Environment
In an environment set up to be a lost decade for many traditional asset classes, a potentially compelling option is moving from a 60/40 to a 50/30/20 portfolio allocation model to integrate a fund like the Catalyst/Millburn Hedge Strategy Fund (MBXIX), which has generated positive returns in both bull and bear markets.
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Midyear Outlook 2022: How to Reap Returns During a Recession
As we enter the second half of the year, many questions remain regarding the trajectory of financial markets and the economy. Our stance on stagflation (or "recession-inflation") remains steadfast. Drawing parallels to the mid-1970s, structurally, we are in a stagflation environment amid 41-year high supply-side inflation (driven by soaring oil prices and food prices), slowing GDP, and the eventual unravelment of the tight labor market.
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Chart of the Week: This Week’s Domestic Economic Results
This Week’s Domestic Economic Results
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Chart of the Week: Bonds Begin to Diversify Equity Volatility
Bonds Begin to Diversify Equity Volatility
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The Biggest Crash In History Is Coming? Kiyosaki Says So.
Robert Kiyosaki recently tweeted, “The best time to prepare for a crash is before the crash. The biggest crash in world history is coming. The good news is the best time to get rich is during a crash. The bad news is the next crash will be a long one.”
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“Don’t Be Bearish.” The Inevitable End Of Bad Advice.
“Don’t be bearish.” That was the message delivered by a Wall Street Journal article in August 2021, discussing the “new generation” of “financial media stars.” To wit:
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Chart of the Week: Both Equities and Bonds Struggle to Start Q2: It is Time for Alternatives
Both Equities and Bonds Struggle to Start Q2: It is Time for Alternatives
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Recession Warnings Rise, Limiting Fed’s Inflation Fight
Recession warnings are clearly on the rise. Much of the initial media fervor focuses on the inversion of the yield curve.
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