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Tag Archives: TACTICAL ASSET ALLOCATION

The World Cup Effect!

June 5, 2014by jsblokland Leave a comment

The World Cup is upon us! Just a few days left until the biggest sports event on earth gets underway. Soccer hysteria will take over daily life in many countries […]

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EQUITIES, FINANCIAL MARKETS, TACTICAL ASSET ALLOCATION

Do Investors Anticipate Sell In May?

May 5, 2014by jsblokland Leave a comment

May has arrived and so the well-known investor rule to Sell in May is making headlines. In my experience the amount of media attention the Sell in May effect gets, […]

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EQUITIES, FINANCIAL MARKETS, TACTICAL ASSET ALLOCATION

As goes January, so not goes the year

February 14, 2014by jsblokland Leave a comment

The ‘as goes January, so goes the year’ phrase implies that the return on the stock market in January is a bellwether for the rest of the year. And since […]

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EQUITIES, FINANCIAL MARKETS, TACTICAL ASSET ALLOCATION

Tactical moves with emerging debt

June 14, 2013by jsblokland Leave a comment

Part I of my two-part blog on local currency emerging debt showed that adding this asset class to a portfolio of traditional government bonds from developed countries significantly improves the […]

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BONDS, TACTICAL ASSET ALLOCATION

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  • Many investors/economists forgot about the strong January seasonality in #Spain's #inflation data. Core #CPI declin… twitter.com/i/web/status/1… 43 minutes ago
  • US #houseprices fell again and are down each month reported (until November) since July. The cumulative decline is… twitter.com/i/web/status/1… 1 hour ago
  • This is an exciting set-up for tomorrow's #FOMC meeting. Markets increasingly focused on a hiking pause, which hist… twitter.com/i/web/status/1… 7 hours ago
  • A massive miss in December German retail sales, which fell a whopping 5.3% (against a 0.2% decline expected). While… twitter.com/i/web/status/1… 8 hours ago
  • Many focus on the 0.3% decline in #Spain's month-on-month headline #CPI in January. And, if you lack the whole pict… twitter.com/i/web/status/1… 9 hours ago
  • 'The Truth Behind #Spain's #Inflation Numbers – UGLY' - seasonal factors reveal inflationary pressures very high -… twitter.com/i/web/status/1… 10 hours ago
  • #China's Manufacturing and Non-Manufacturing #PMI spiked to above 50 in January as the reopening takes hold. It wil… twitter.com/i/web/status/1… 14 hours ago
  • Monetary Policy Poll! Where will the Fed Funds Target Rate peak in this tightening cycle? 22 hours ago
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