Moral hazard has made the Spanish bank bailout even worse, argues Michael Arold, manager of the Technical Swing investment model.
The thirteen most volatile stocks with rising 50-day moving averages all come from either the Consumer Discretionary or Technology sector.
The correction over the past few months has reinforced the importance of having a hedging strategy in one’s investment approach.
Investors looking for a positive start to June following a disastrous May got a rude awakening last week.
These positions may improve as the housing sector rebounds and demand for timber increases from builders.
Staying long, but reducing risk by looking at less expensive (low P/E) and lower volatility (beta) holdings.
The latest from GMO Research suggest boring, high quality stocks are beautiful. They can outperform the market.
The latest research from the folks at Wisdom Tree makes it pretty clear: Dividend stocks outperform the market and do so with less volatility.