To everything there is a season ... a time to cast away stones and a time to gather them ...
Stock markets do not need a great economic environment to rise noticeably.
When reality succeeds in outperforming low expectations, a sustainable tailwind is created.
In this sense, the MSCI World Index managed to deliver a very good start to the year despite mixed...
ETF PORTFOLIO, TIME TO REBALANCE?
After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching.
It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022.
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Today we look at how the global economy (MSCI World Index in EUR) has performed in the past and try to derive a forecast for the future.
The medium and long-term trend is shown by the red and green dotted lines.
Since the future has not yet happened, all possible outcomes are still conceivable, but what is likely from today's perspective?
As far as I can see, that...
Emerging markets equities had to clear many hurdles in 2022 but began to recover in the fourth quarter.
But technically, there are hurdles, The Red sloping line of 2021 is the prime example.
After the steep drop in equity markets overall in 2022, It is believed that emerging markets equities may be one of the most mispriced asset classes, with attractive...
War.
High, very high volatility.
These are times when stocks move from traders to investors.
So it is right to accept drawdowns, obviously not in leverage and weighted, having liquidity to mediate when this problem passes.
However, there are some "favorable" situations even in these times, which help to rebalance the portfolio and create liquidity.
This is...
