Bonds

Negative Yielding Debt: A Party for Investors or Pure Stupidity?

Almost 30% of global sovereign debt comes with a negative yield. The situation is much worse in Japan and Europe than it is in the U.S. Investors should enjoy the asset inflation party while it lasts but also be prepared for the worst. Introduction Negative yielding debt seemed impossible and illogical for a long time,… Read More »Negative Yielding Debt: A Party for Investors or Pure Stupidity?

BREXIT Aftermath: Where to Look for Returns & What to Avoid Now

The U.S. and Europe are overvalued, especially seeing the current political situation and economic fragility. What’s about to hit Europe and the U.S. already hit emerging markets in 2015. There are opportunities in emerging markets now, but where? Bonds seem the riskiest asset of all with no yield and huge potential downside. Introduction After last… Read More »BREXIT Aftermath: Where to Look for Returns & What to Avoid Now

How to Prepare Your Portfolio For The Next Recession or Stock Market Crash

The risks of a slowdown are higher than the upside. Fundamental trends are negative in advanced economies while emerging markets show higher growth rates and are cheaper. It is important to create a diversified portfolio with uncorrelated assets. Introduction In an environment where it seems maximum potential for the U.S. economy has been reached, the… Read More »How to Prepare Your Portfolio For The Next Recession or Stock Market Crash