Stocks with low betas generate lower returns in bull markets, but could outperform in a bear market. These 100 stocks have low beta values.
Performance includes the performance of stocks currently in the Focus List Stocks: Short Model Portfolio, as well as those removed during the year, which is why the number of stocks in Figure 2 (31) is higher than the number of stocks currently in the Model Portfolio (28). Below we detail...
Exchange Traded Funds (ETFs):ETFs are investments that contain a pool of securities representing a specific index such as the Dow Jones Industrial Average or the S&P 500. Essentially, ETFs are built like mutual funds but trade like stocks. They are priced continually and can be bought or sold...
Then came Little Big Town, who, under Owen’s guidance, grew from a beloved but underperforming act to a bona fide headliner with its fifth album, 2012’s Tornado. Musgraves and the others followed, all operating on handshake deals. While most country acts seldom stray outside of ...
$1 billion, including stocks and corporate bonds. search 页码,1/2 Press Release: CalPERS Focus List Improves Company Performance, Study Shows 2013/3/15 http://.calpers-governance/focuslist/press-releases/underperforming-portfolio • The pension fund initially will screen companies for total stock...
Philippe Laffont's Coatue Management declined 17% on a gross basis for the year to the end of May, outperforming the Nasdaq, which dropped 23%, but underperforming the S&P 500's decline of 14%. According to a copy of the fund's marketing materials that ValueWalk has been able to...