Asset Rotation

Asset Rotation PDF Author: Matthew P. Erickson
Publisher: John Wiley & Sons
ISBN: 1118779207
Category : Business & Economics
Languages : en
Pages : 184

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Book Description
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.

Asset Rotation

Asset Rotation PDF Author: Matthew P. Erickson
Publisher: John Wiley & Sons
ISBN: 1118779207
Category : Business & Economics
Languages : en
Pages : 184

Get Book Here

Book Description
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.

Asset Rotation

Asset Rotation PDF Author: Matthew P. Erickson
Publisher: John Wiley & Sons
ISBN: 9781118779194
Category : Business & Economics
Languages : en
Pages : 0

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Book Description
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with strong participation in rising markets, but more importantly with a discipline to reduce participation in prolonged declines. Over time this revolutionary approach has yielded superior returns, with significantly reduced levels of risk; providing the engine for true, long-term sustainable growth. The investment world as we know it has changed, and the paradigm has shifted. What has worked in the past may no longer work in the future. No longer may bonds be regarded as a safe haven asset class, as for the first time in generations, investors in fixed income face losses as interest rates rise from historical all-time lows. For those adhering to a conventional Modern Portfolio Theory based investment approach to asset management, what was once regarded as safe and stable, may very well soon become our greatest impediment. Asset Rotation provides investors with a practical solution for today's real world problems. This tactical approach to asset management provides us with concrete proof that there is indeed a better way. We are standing on the precipice of an Investment Renaissance. What was previously impossible, is now possible. Find out how. Presents an easy-to-understand price momentum-based approach to investing Illustrates the benefits of asset rotation Offers a systematic approach for securing a sound financial future Provides further insights as to how to customize your own asset rotation portfolio Matthew Erickson gives investors a hands-on resource for how to navigate an increasingly difficult investment landscape, by providing them with keen insights into the most rapidly growing segment of the investment markets.

The Investor's Guide to Active Asset Allocation

The Investor's Guide to Active Asset Allocation PDF Author: Martin Pring
Publisher: McGraw Hill Professional
ISBN: 0071491597
Category : Business & Economics
Languages : en
Pages : 385

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Book Description
The Investor's Guide to Active Asset Allocation offers you the background and analytical tools required to take full advantage of the opportunities found in asset allocation, sector rotation, ETFs, and the business cycle. Written by renowned technical analyst and best-selling author Martin Pring, the book presents Pring's unique Six Business Cycle Stages, explaining why certain asset categories perform better or worse during different phases of the business cycle, and demonstrating how to use intermarket tools and technical analysis to recognize what business cycle stage the market is in. Pring shows you how to apply active asset allocation, rotating among sectors and major markets (stocks, bonds, and futures) as the business cycle stage changes, to develop optimum allocation strategies. He focuses on exchange traded funds (ETFs) as the best vehicle for asset allocation rotation, since they are easily traded and have much more flexibility than mutual funds. He also offers specific guidelines for what sectors to be in, depending on the business cycle stage. The Investor's Guide to Active Asset Allocation provides you with proven investing expertise on: Basic Principles of Money Management How the Business Cycle Drives the Prices of Bonds, Stocks, and Commodities The Pring Six Business Cycle Stages Technical Tools that Help to Identify Trend Reversals Putting Things into a Long-Term Perspective Recognizing Stages Using Easy-to-Follow Indicators as well as Models How the Ten Market Sectors Fit into the Rotation Process How Individual Sectors and Groups Performed in Each of the Six Stages Asset Allocation for Specific Stages This dynamic investing resource also gives you access to downloadable content, which contains supplementary information that will help you execute the strategies described in the book. You'll find links to useful websites that contain a wide-ranging library of ETFs, database sources, historical data files in Excel format, and a collection of historical multi-colored PowerPoint charts. An essential tool for improving your analytical skills, The Investor's Guide to Active Asset Allocation shows you how to move from a passive to an active allocation model and explains the link between business cycle and stock market cycle for more effective - and profitable - trading and investing.

Weekend Trend Trader

Weekend Trend Trader PDF Author: Nick Radge
Publisher: Radge Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 42

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Book Description
The Weekend Trend Trader is a trading strategy designed for people who want a simple to follow trading plan that trades just once a week. An ideal investment strategy for people who work full time but are actively planning for their retirement. Weekend Trend Trader is designed for and tested on the US stock Market. The Weekend Trend Trader strategy is a turnkey strategy that uses no discretion. In other words the strategy has a set of rules and users should understand why they entered a trade and when and how they will exit. Because the rules are strictly and mathematically defined we are able to back test the strategy on historical data. This enables us to understand the strategy’s nuances and therefore better understand how the journey to success will be travelled. The strategy is a combination of several tools that: * ensures you will always be aligned with the trend of the broader market * enters positions at specific points and with reasonable confirmation * manages existing positions with a trailing stop loss * defends existing positions if the trend of the broader market reverses * outlines how much to invest in each position. We will fully step through each of these points in detail and slowly build the system from the ground up.

The 5 Mistakes Every Investor Makes and How to Avoid Them

The 5 Mistakes Every Investor Makes and How to Avoid Them PDF Author: Peter Mallouk
Publisher: John Wiley & Sons
ISBN: 1119794358
Category : Business & Economics
Languages : en
Pages : 203

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Book Description
This book, from New York Times best-selling author Peter Mallouk, will help you avoid the mistakes that stand in the way of investment success! A reliable resource for investors who want to make more informed choices, this book steers readers away from past investment errors and guides them in the right direction. The Five Mistakes Every Investor Makes and How to Avoid Them, Second Edition, focuses on what investors do wrong, so you can avoid these common errors and set yourself on the right path to success. In this comprehensive reference, you'll learn to navigate the ever-changing variables and market dilemmas that can make investing a risky and daunting endeavor. In this Second Edition, Peter Mallouk shares new investment techniques, an expanded discussion of the importance of disciplined investment management, and updated advice on avoiding common pitfalls. In this updated Second Edition, you'll find a workable, sensible investment framework that shows you how to refrain from fighting the market, misunderstanding performance, and letting your biases and emotions get in the way of investing success. Offers updated discussion and investment techniques to improve your performance in today's market conditions Details the major mistakes made by professional and everyday investors, including fighting the market, overactive trading, and not having an endgame Highlights the strategies and mindset necessary for navigating ever-changing variables and market dilemmas Includes useful investment techniques and discusses the importance of discipline in investment management The Five Mistakes Every Investor Makes and How to Avoid Them, Second Edition leads you in the right investing direction and provides a roadmap that you can follow for a lifetime.

Muscular Portfolios

Muscular Portfolios PDF Author: Brian Livingston
Publisher: BenBella Books
ISBN: 1946885630
Category : Business & Economics
Languages : en
Pages : 855

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Book Description
Muscular Portfolios is here to change the investing game — and help you leave stress behind with a stronger, smarter approach to investing. For decades, the financial services industry has sold risky investments, claiming that this was the only path to large gains. But this strategy is highly vulnerable to big losses that can devastate your portfolio. Today, there's a better approach. It combines the latest academic research in finance with the new ultra-low-cost index funds (exchange-traded funds). The result is an approach that provides market-like returns with dramatically smaller losses and requires only 15 minutes a month or less. Muscular Portfolios lays out the basic principles of this kind of investing so you can manage your own money successfully — without turning it into your second job. Investigative journalist Brian Livingston takes you behind the curtain of Wall Street and lays out a game-changing approach to investing: Muscular Portfolios, which are easy-to-use financial strategies you can set up yourself, even if you have no investment experience at all. Filled with helpful illustrations, compelling evidence, and simple, no-nonsense instructions, Muscular Portfolios is a resource, not a sales pitch. There are no financial products to buy, no secret formula to pay for. Everything is fully disclosed in bite-sized steps — and on a totally free website — that you can start using today to grow your wealth. Driven by cutting-edge investment research and backed by extensive market testing, Muscular Portfolios will revolutionize investing for families and individual investors.

Unity 4 Fundamentals

Unity 4 Fundamentals PDF Author: Alan Thorn
Publisher: CRC Press
ISBN: 1135921814
Category : Computers
Languages : en
Pages : 309

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Book Description
Get ahead of the game with Unity 4. The Unity engine is the tool of choice for many indie and AAA game developers. Unity 4 Fundamentals gives readers a head start on the road to game development by offering beginners a comprehensive, step by step introduction to the latest Unity 4 engine. The author takes a theory-to-practice approach to demonstrate what Unity 4 has to offer which includes: Asset management tools Real-time lighting and lightmapping Particle systems Navigation and pathfinding

Handbook of Investors' Behavior during Financial Crises

Handbook of Investors' Behavior during Financial Crises PDF Author: Fotini Economou
Publisher: Academic Press
ISBN: 0128112530
Category : Business & Economics
Languages : en
Pages : 516

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Book Description
The Handbook of Investors' Behavior during Financial Crises provides fundamental information about investor behavior during turbulent periods, such the 2000 dot com crash and the 2008 global financial crisis. Contributors share the same behavioral finance tools and techniques while analyzing behaviors across a variety of market structures and asset classes. The volume provides novel insights about the influence and effects of regional differences in market design. Its distinctive approach to studies of financial crises is of key importance in our contemporary financial landscape, even more so since the accelerated process of globalization has rendered the outbreak of financial crises internationally more commonplace compared to previous decades. - Encompasses empirical, quantitative and regulation-motivated studies - Includes information about retail and institutional investor behavior - Analyzes optimal financial structures for the development and growth of specific regional economies

Life Cycle & Technoeconomic Modeling

Life Cycle & Technoeconomic Modeling PDF Author: Antonio Colmenar Santos
Publisher: MDPI
ISBN: 3039436392
Category : Technology & Engineering
Languages : en
Pages : 208

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Book Description
This book aims to perform an impartial analysis to evaluate the implications of the environmental costs and impacts of a wide range of technologies and energy strategies. This information is intended to be used to support decision-making by groups, including researchers, industry, regulators, and policy-makers. Life cycle assessment (LCA) and technoeconomic analysis can be applied to a wide variety of technologies and energy strategies, both established and emerging. LCA is a method used to evaluate the possible environmental impacts of a product, material, process, or activity. It assesses the environmental impact throughout the life cycle of a system, from the acquisition of materials to the manufacture, use, and final disposal of a product. Technoeconomic analysis refers to cost evaluations, including production cost and life cycle cost. Often, in order to carry out technoeconomic analysis, researchers are required to obtain data on the performance of new technologies that operate on a very small scale in order to subsequently design configurations on a commercial scale and estimate the costs of such expansions. The results of the developed models help identify possible market applications and provide an estimate of long-term impacts. These methods, together with other forms of decision analysis, are very useful in the development and improvement of energy objectives, since they will serve to compare different decisions, evaluating their political and economic feasibility and providing guidance on potential financial and technological risks.

The All-Season Investor

The All-Season Investor PDF Author: Martin J. Pring
Publisher: John Wiley & Sons
ISBN: 9780471549772
Category : Business & Economics
Languages : en
Pages : 354

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Book Description
The author offers practical straightforward guidance to modern methods of asset allocation. Explains why each stage in the business cycle--including recession--has its profitable investment strategy and provides various techniques for tracking the cycle in order to choose appropriate investments. A "must-have" for investors seeking guidance for the unknown changes ahead.