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Does it really work? The short answer is — yes, but there are important caveats. Portfolio diversification is a core concept in finance and there is almost no financial adviser or planner who would not encourage their clients to consider it as a prudent risk-reduction technique. At least to the extent it is reasonable and […]
Diversification Myths Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Credit Ratings Overview Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – EUROPE: European benchmark indices continued to advance, but momentum slowed down this week. STOXX 600 reached a new all-time high on Friday driven by positive earnings developments
Weekly Overview 26. Feb – 3. Mar 2024 Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Free Cash Flow (FCF) Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – EUROPE: This week we saw European stocks basically being carried by what happened in America, as NVidia jumped after impressive quarterly earnings and revenue beat and pumped
Weekly Overview 19.-25. Feb 2024 Read More »
As inflation spiked over the last 2 years and Germany is facing a recession, German residents have become much gloomier, according to various surveys. Households have seen a variety of costs in their everyday lives surge, which has hit their propensity to buy so hard that the drop in domestic demand has substantially weakened consumer
Germany’s Rising Cost of Living Read More »
Stress always returns to financial markets — but you can be prepared The content of this post does not constitute financial or investment advice. It is intended for information and education purposes only. This is a published article on Medium where you can read the full version For a couple of months last year, beginning
7 Key Lessons for Investors from the 2023 Banking Sector Turmoil Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – Europe: European stocks advanced across the board and across countries this week, as hopes of an upcoming rate cut by the ECB keep fuelling optimism, supported also
Weekly Overview 12.-18. Feb 2024 Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Sector Cycle Rotation Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – Europe: The week in European stock markets was a battle between positive earnings updates and high interest rate concerns. Some companies announced strong quarterly earnings updates, driving
Weekly Overview 5. – 11. Feb 2024 Read More »
Substantial Risks or Overblown Concerns? The content of this post does not constitute financial advice. It is intended for information and education purposes only. This is a published article on Medium where you can read the full version Over the last couple of years, central banks around the world embarked upon a series of aggressive
Reality Check: Commercial Real Estate Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Index Weighting Methods Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. You can also read this article on Medium and subscribe there. No one likes negative surprises when it comes to their money. But right now, the world is not exactly in its calmest state, and the rest
2024: Key Risks for Individual Investors Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Investing vs. Speculation Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – Europe: The moves in the European stock markets were more limited this week. Stoxx 50 and FTSE MIB advanced, but the broader Stoxx 600, as well as
Weekly Overview 29. Jan – 4. Feb 2024 Read More »
What went wrong and what needs to be fixed in Europe’s biggest economy The worst-performing developed economy globally in 2023, with a contracting real gross domestic product (GDP) and a bleak outlook for 2024. Germany has gone from a country with an exemplary economic model and the envy of other major economic powers, to a
Germany’s Economic Malaise In 35 Charts Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. They do not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: Inflation Read More »
The content of this post does not constitute financial advice. It is intended for information and education purposes only. The Week in Global Markets Financial markets summary: – Europe: This week, the ECB left interest rates unchanged. ECB President Christine Lagarde sounded a tad more dovish in her press conference, as she indicated that wage
Weekly Overview 22.-28. January 2024 Read More »
Inflation was stable at around 2% for a long time in developed economies — until it was not. High rates of inflation can be irritating, and extremely high rates can be life-threatening. Inflation not only damages a country’s currency, but it can impoverish a whole nation. As an investor, your focus should be on earning
The Inflation Curse: How to Protect Your Investments Read More »
The cheat sheet pages are intended to provide fundamental knowledge for absolute beginners or a refresher on the basics for those interested in going over the concepts covered in these bits. It does not constitute financial advice or a recommendation. If you have a request for a cheat sheet covering a specific concept you are
Cheat Sheet: ETF Selection Criteria Read More »
