Diversifier strategies seek to strengthen portfolios by functioning as a separate asset class, distinct from stocks and bonds. They target investment returns that are traditionally less affected by market movements,…
[We open on the interior of an office, where a single investment professional sits at a trading station. The NARRATOR enters stage right.] Narrator: As everyone knows, investment advisors have…
Allocating to a trend-following strategy in high yield credit can improve both portfolio risk and return compared with traditional buy-and-hold strategies. This finding provides advisors with a valuable tool for…
Markets delivered a rough close to 2018. Risky asset prices whipsawed, and a bear market in U.S. equities may have taken hold. Investors who had looked to high yield credit…
As the year draws to a close and many investors are confronting short-term turbulence in riskier asset classes, now is a good time to evaluate Counterpoint Tactical Income’s recent performance…
Amid recent sharp daily declines in broad U.S. stock indices, advisors and portfolio managers are once again preparing their clients for possible sharp declines in risky assets. They point to…
Imagine you’re an active bond portfolio manager. Your investors hire you to outperform an index, and you do this by buying the best bonds you can find. You’re probably very…
At the end of 2017 Warren Buffett, the most successful stock picker of the 20th century, won a $1 million bet against a hedge fund manager. Buffett had bet that…
After a steep drawdown and the return of volatility to U.S. stocks in recent weeks, it’s worth investigating the level of stock market risk an investor in high yield credit…
