Discover and read the best of Twitter Threads about #portfolios
Most recents (13)
(1/7) 📢 📢 The ninth (9th) update on this final stage of the #evolution of #ProfitSharing 2.0 is here! 📅 📅
Read it out loud: We have officially started #migrating services from the current version to ProfitSharing 2.0! 💪✨ 🙌
Read it out loud: We have officially started #migrating services from the current version to ProfitSharing 2.0! 💪✨ 🙌
(2/7) We have begun with some #services from the list that have a small number of #followers, and we will be #migrating more and more services as the days go by. ⚙️ 💪
(3/7) Currently, we'll not publicly share access to the whole #community, only the followers of those services that we are #migrating will receive access, and they will do it by #email. This way, those investors will be able to continue to manage their #portfolios correctly✨📈
(1/6) We announced our Private Beta Launch of #ProfitSharing 2.0 in AMA yesterday! 📅
Hello #everyone; this is the seventh update on this final stage of the evolution of #PS2.0. Last week we announced Closed Beta & have continued moving in the same direction this week. 📢
Hello #everyone; this is the seventh update on this final stage of the evolution of #PS2.0. Last week we announced Closed Beta & have continued moving in the same direction this week. 📢
(2/6) We gave ambassadors and veteran users access, and we have started selecting users from the waiting list. It is amazing how many users have signed up for the waiting list. 🤯
From #Zignaly, we want to thank all of them for their confidence and interest in using PS 2.0! 💪
From #Zignaly, we want to thank all of them for their confidence and interest in using PS 2.0! 💪
(3/6) During this week, we have been able to define the internal processes to start the migration of services from PS 1 to PS2.0.
We are already doing internal tests. ✨ Soon, we will contact the first traders to coordinate migrating their services to #ProfitSharing 2.0. ⌚
We are already doing internal tests. ✨ Soon, we will contact the first traders to coordinate migrating their services to #ProfitSharing 2.0. ⌚
Our investing focus lies on two factors that we see prominent for the #India #markets.
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
First up is straight out returns performance.
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
The #LowVolatility #portfolio outperformance is persistent and shows prevalence over a long period of historical data.
#investing #volatility #LowVol
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#investing #volatility #LowVol
3/n
A kind request in the larger interest of #investors to @SEBI_India that if possible a forensic audit of all #MutualFund #portfolios where-in #Debt #investment is there can be done. It will help them to redevelop the kind of trust each #investor had in #Debt #mutualfunds! (1/n)
We believe that if this forensic audit is made mandatory in every 3 years for all #MutualFunds which has made any % of #investment in #Debt papers. It will ensure that events of past that are still ongoing will not happen. (2/n) @monikahalan @rohankaviraj @bsindia @IamMisterBond
Pleased to see that our regulator @SEBI_India has now issued circular yesterday pertaininig to 'Potential Risk Class Matrix for debt schemes based on Interest Rate Risk & Credit Risk' with effect from Dec 1, 2021, for all the
existing & new debt schemes. (3/n) #mutualfunds
existing & new debt schemes. (3/n) #mutualfunds
#RealInvestmentReport is out!
Despite the expected #surge in #inflation early in the week, #bulls picked themselves up to rally #stocks into Friday. We discuss the potential for a short-term #bounce, why the #Fed will make a #mistake, and #postioning now.
realinvestmentadvice.com/despite-surgin…
Despite the expected #surge in #inflation early in the week, #bulls picked themselves up to rally #stocks into Friday. We discuss the potential for a short-term #bounce, why the #Fed will make a #mistake, and #postioning now.
realinvestmentadvice.com/despite-surgin…
#LessonLearned - don't anticipate the turn in your #technicalsignals. As noted last week, it "seemed" the signal had turned, but it didn't. The #signal is very #oversold, so set up for a short-term #bounce is likely. Caution is still advised for now.
realinvestmentadvice.com/despite-surgin…
realinvestmentadvice.com/despite-surgin…
If we are #correct in our assessment about the roll-off #effect of #stimulus and #liquidity, we could well see #bonds outperform #stocks in 2022. We are watching very closely as we currently hold minimal duration in our fixed-income #portfolios.
realinvestmentadvice.com/despite-surgin…
realinvestmentadvice.com/despite-surgin…
The last several weeks have provided abundant drama for #markets to digest, but in our latest @BlackRock Market Insights commentary, we suggest that it’s two recent #publications that might prove more instructive for #portfolio #allocation in 2021: bit.ly/3p39aMo
First, @jasonfurman and @LHSummers make a strong case that lackluster #growth and #inflation in developed #markets may be boosted by targeted #fiscal spending. Over long horizons, the #cash flows that accrue from productive #investments render the #debt incurred sustainable.
Extraordinary times when a taxable #corporate issuer ($AMZN) can fund for three years at 40 basis points! Still, we don’t think there’s much of a chance of #default in three years and the short-term spread to comparable @USTreasury notes is reasonable, given present conditions.
But is this the right price to be funding companies longer-term, versus their long-term #earnings, and cash flow #yields available in #equity markets? Absolutely not! So, that suggests that the forward curves for many of the rates #markets are priced incorrectly, in our view.
We think all of this implies that balance in #portfolios is a harder and harder ideal to achieve, but over the intermediate- to long-term, is still one that’s well rewarded.
@ScottMorrisonMP @AlboMP @abcnews @andrewprobyn @vanOnselenP #ScottyFromMarketing You've got to be kidding? You were expected to 'Clarify' the actions, decisions & recommendations of the #NationalCabinet". Well mate, you need better #SpeechWriters, cos it was another #EpicFail!
How can you claim to have a fully Representative #NationalCabinet without inviting ALL #Federal #Political parties to the table? @AlboMP & @AustralianLabor must be a part of your deliberations & represented directly in this forum.
All #StandingOrders & #Legislation unrelated to #CORVID19 in both Federal Houses should be suspended until this crisis is under control. #auspol
We’ve often suggested that #markets only focus on one thing at a time (perhaps two, if we include the political risk surrounding US elections), but the spread of #coronavirus is likely to re-rate the path of first half 2020 global #growth in a manner #investors should respect.
Yet, it’s critical to manage #portfolios through the short-term, with an eye always toward #investing for the medium-to-long-term: in other words, the recent extreme market #volatility is very unsettling, but at some point, it also delivers real opportunities.
And while the #Fed will do its part in maintaining #liquidity in the #financial system and in calming #volatile markets, for years we’ve counted on monetary policy to save the day. We think it’s time for a fiscal call to action, as #Fed influence on a health scare is limited.
At the end of last year, we highlighted our theme that 2020 would likely hew to around a 1.8%ish year (on real #GDP, Core #PCE, the 10-Year UST and the #Fed Funds Rate), but there are some other areas in which variations on this numeric guidepost also seem relevant too.
For instance, we’ve been impressed that the 3-month moving average on #payrolls resides now at 184,000, although it may well decelerate somewhat from that pace as the year goes on.
Further, roughly 1.8 million people will be hitting their formal #retirement age (65 years) every six months in 2020, which is nearly double the pace from just 20 years ago!
#TweetStorm
In 2015-2017 A lot of people wanted to become Full Time #Investors via #Smallcaps seeing #Multibaggers shown by #Advisers #Investors. In 2018-2019 a lot of people want to become Full Time #Traders via #OptionWriting, #Futures seeing #M2M shown by #Trainers #Traders
In 2015-2017 A lot of people wanted to become Full Time #Investors via #Smallcaps seeing #Multibaggers shown by #Advisers #Investors. In 2018-2019 a lot of people want to become Full Time #Traders via #OptionWriting, #Futures seeing #M2M shown by #Trainers #Traders
We used to earlier get influenced by people succeeding in your #social circle where you would know people over the years but now we get influenced by #SocialMedia successes that may or may not be true. #Tweetstorm on questions on approach to #FullTime #Trading
In 2018 we got a crash in #Smallcaps and #portfolios are down 10-50%. This will test out people who became #fulltime #investors without thinking or preparation. Now in 2019 if you want to be a #FullTime #Trader this #tweetstorm gives you only questions to help you think!.
With #growth around the world slowing (in some cases naturally) from its blistering pace in 2018, and a large degree of #policy tightening already behind us, the pace of central bank tightening from here on out should moderate.
Policy rates are very nearly at neutral and @USTreasury yields have gone through a year of adjustment, suggesting that investors can once again use #duration as a #hedging tool in portfolios.
Recent fears around over-tightening by the #Fed drove risky spreads wider, yet as the Fed has shifted its tone, spreads have become a more attractive addition to #portfolios.
[THREAD] As a systematic public market investor, #VentureCapital was an asset class that felt opaque to me based on only my limited exposure of #AngelInvesting & my friends in the industry. In this article, I set the context for Unpacking Alpha in Venture Capital.
1.) It is a challenging asset class to digest & I am sure a majority of large institutional pools of capital would struggle to list more than a handful of brand name VC firms or investors.
2.) That said, top decile returns in VC are extremely impressive so I decided to take a deeper look with a view to create an ecology map & building an institutional footprint from first principles.
