report by BlackRock
Results for ""
Portfolio Construction Insights
EPISODE #2: USING PROBABILITIES TO AVOID THE LOSERS IN YOUR PORTFOLIO
This piece is approved to use with clients.
Probability plays a key role in many aspects of everyday life, yet many people fail to understand the math that guides it.
Portfolio Construction Insights
EPISODE #1: AN INTRO TO NEW AGE ALPHA
This piece is approved to use with clients.
There is a risk inside your portfolio that you are unaware of that leads to loss and you don’t get paid for taking it.
Manager & Investment Selection
MONEYBALL INVESTING: THE REAL REASON SWINGING FOR THE FENCES IS BAD FOR YOUR PORTFOLIO
This piece is approved to use with clients.
One of the more iconic scenes in the movie, Moneyball, involves the baseball scouts discussing various players’ abilities. They note a player’s “classy” swing and then move on to his girlfriend’s looks for an assessment of his in-game proficiency. It’s both darkly humorous and a sly indictment of the flawed mechanics by which scouts judge players.
Market Outlooks
The golden rule
This piece is approved to use with clients.
If there's no recession in sight, stay bullish.
Market Outlooks
The path for growth investing hasn't changed
This piece is approved to use with clients.
Megatrends and secular shifts continue to create long-term opportunities.
Market Outlooks
Chips are down but auto ABS opportunity is up
This piece is approved to use with clients.
Semiconductor shortage is an all-around positive for these asset-backed securities.
Market Outlooks
The energy-inflation connection can't be ignored
This piece is approved to use with clients.
There's only so much innovation can do as accelerating growth drives up demand.
Market Outlooks
Economic recovery accelerates
This piece is approved to use with clients.
A rebound led by the labor market, housing, autos, manufacturing and consumers.
Market Outlooks
The old college try
This piece is approved to use with clients.
Back to school won't be business as usual this year.