Showing posts with label asset allocation. Show all posts
Showing posts with label asset allocation. Show all posts
Tuesday, September 27, 2022

The Great Long Term Investment Grade Bond Debacle of 2022

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Safe havens aren't supposed to do this. Long term return for VWESX since inception in 1973 near the end of 2018 reached north of 8%. In ...
Tuesday, May 10, 2022

If 42% of your wealth comes from the stock market, YOU ARE AN IDIOT and deserve everything that's coming to you

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 The is-is-ought fallacy in action. In today’s environment, the notion that the stock market isn’t the economy doesn’t hold up anymore : “I...
Monday, January 19, 2015

Bob Brinker's advice to stay fully invested in stocks in 2008 beats Jim Cramer's to sell

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Bob Brinker famously said on his radio show Moneytalk during the 2008-2009 market meltdown that "no one could have predicted this...
Saturday, December 20, 2014

The latest snapshot of the asset allocation of the United States is "risk on"

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Total bond market per SIFMA through 3Q2014: $38.65 trillion (49.8%) Total stock market capitalization per ^W5000 right now: $26.07 tri...
Sunday, September 21, 2014

The Current Asset Allocation of The United States

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Allocated to bonds of all types, through 2Q2014:   $38.17 trillion. Allocated to stocks (current Wilshire 5000 X 1.2): $25.46 trillion....
Friday, September 27, 2013

Talmudic Asset Allocation Strategy

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A third in land, a third in business, a third in reserve. (h/t Mebane Faber ) "And Rebbe Yitzchak said, A person should always divide h...
Tuesday, May 21, 2013

The Current Asset Allocation Of The United States

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Total bond market: $38 trillion (Bloomberg/SIFMA here ) Total stock market: $21 trillion ( Wilshire 5000 x 1.2) MZM money stock:$12 trillio...
Tuesday, September 11, 2012

America's Current Asset Allocation

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Approximately $37 trillion to bonds (year end 2011): 54 percent. Approximately $21 trillion to stocks (April 2012):      31 percent. Approxi...
Sunday, November 20, 2011

Where The Money Is: America's Asset Allocation as of 12/31/10

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Cash: $8.8 trillion (14.4 percent). Stocks: $17.1 trillion (27.9 percent). Bonds: $35.3 trillion (57.7 percent).
Saturday, June 25, 2011

Asset Allocation: The Big American Picture, Built on Debt

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Cash:   14 percent ($8.3 trillion) Stocks: 27 percent ($16 trillion) Bonds: 59 percent ($35 trillion)