Redactie Analist.be

Analist.be focust zich op fundamentele beleggingsinformatie van en voor Professionals. Gratis toegangkelijk

[Redactie Analist.be @Analistbe]

@FisherInvestBE deelt haar ervaringen over de tweedelige aard van marktvolatiliteit https://t.co/ppjwSzBmZa

[Redactie Analist.be @Analistbe]

Aandelenwaarderingen hebben geen betrouwbare voorspellende waarde aldus @FisherInvestBE

https://t.co/OL5XuGQsyR

[Redactie Analist.nl @analistnl]

"Iran gaat dit winnen" aldus @keesdekortbnr in gesprek met @hollandgold

#Iran wordt extreem onderschat en defensieve capaciteit Israël put uit
https://t.co/ve3DtOCLuv

[Redactie Analist.be @Analistbe]

Smallcaps vallen weer in de smaak aldus Amundi
https://t.co/wKySKG4tCh

[Redactie Analist.be @Analistbe]

AllianzGI: Belgische bedrijven kunnen 8,8 miljard EUR dividenden uitkeren in 2026
https://t.co/Hmq4ez6aV7

[Redactie Analist.be @Analistbe]

De ervaringen van @FisherInvestBE economische cijfers zeggen niet alles
https://t.co/A1UIluD98r

[Redactie Analist.be @Analistbe]

De ervaringen van @FisherInvestBE : politieke instabiliteit en de impact ervan op de markten

https://t.co/iItlYVSsQd

[Ivan Snurer @IvanSnurer]

Widening the view
#FactorInvesting works better with European #Stocks than American
Lower economic growth > lower corporate profits > lower #StockMarket returns > greater need for generating excess return > more focus on distinct factors
#Value #Size #Momentum #LowVol #Quality

[Redactie Analist.be @Analistbe]

ASML, ASMI en Besi voorlopig in de wachtkamer aldus @JPvOudheusden
https://t.co/bpNKI49FBz

[Redactie Analist.be @Analistbe]

De ervaring van Fisher Investments België met drie beleggingsmythes die u mogelijk geld kosten
https://t.co/VkPz6W9ws4

[Redactie Analist.be @Analistbe]

De ervaringen van Fisher Investments België met uitlatingen van monetair beleidsmakers https://t.co/nVg8AiDVqY

[Ivan Snurer @IvanSnurer]

The performance of different asset classes by decade from the 1950s to 2023
In the first 4 years of this decade U.S. large cap equities have earned 12% return, making it so far, the most profitable asset class in the 2020s.
#SP500 #Bonds #Gold #Oil #WallStreet

[Ivan Snurer @IvanSnurer]

As goes January, so goes the year
The January indicator is a statistical oddity as it lacks scientific evidence
For 2024 January's return foretells a great year for the #SP500
If it turns out differently, there are three kinds of lies: little lies, damned lies and statistics

[Ivan Snurer @IvanSnurer]

Estimating future drawdowns
Sooner or later markets are going to be hit, but how hard?
Rule of thumb: drawdown = 3.3 x sigma
#SP500 #Correction #BearMarket #WallStreet

[Ivan Snurer @IvanSnurer]

Momentum is the premier market anomaly and contradicts the strategy of buying low and selling high
The #momentum factor prevails in the market due to irrational behavioral biases of investors such as herd mentality, fear, greed and confirmation bias
#SP500 #WallStreet

[Ivan Snurer @IvanSnurer]

The more #Volatile your #Equity #Investments, the more you benefit from #Diversification
By including different #AssetClasses, you increase the probability that your investments will provide satisfactory returns
Yet, diversification does not solve the lack of knowledge

[Ivan Snurer @IvanSnurer]

In theory a stock split compares to cutting a piece of cake. It doesn’t impact a company’s fundamental position and therefore creates no additional value
In practice the number of shares outstanding increases. This will boost its stock’s liquidity
#WallStreet $NVDA

[Ivan Snurer @IvanSnurer]

Although there are regional differences in the first half of 2024, #Momentum stocks outpaced the broad market, and #Quality became a momentum trade. #LowVolatility is along with Enhanced #Value the worst performing factor.
#SP500 #WallStreet #European #StockMarket

[Ivan Snurer @IvanSnurer]

Concentration vs Diversification
Apparently Harry Markowitz found a free lunch in finance
#Diversification involves investing across various assets
#Concentration focuses on a limited number of assets
What wins in the long term: Index fund or Top 10 S&P stocks?
#WallStreet #SP500

[Ivan Snurer @IvanSnurer]

On Monday the #Nikkei dropped 12%, marking its largest decline since 1987
The fear gauge surged to levels not seen since the Global Financial Crisis
Japan’s market turmoil led shares in Europe and New York lower, with American investors notably more concerned
#SP500 #VIX #STOXX