James Picerno | TalkMarkets | Page 77
Editor at The ETF Asset Class Performance Review
Contributor's Links: The Capital Spectator
James Picerno is a veteran financial journalist and has been writing about portfolio strategies, investment products, and macroeconomics since the early 1990s at Bloomberg, Dow Jones and other media groups before becoming an independent writer/analyst/consultant in 2008. He’s currently ...more

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Are Bond Funds Misreporting Their Portfolio Holdings?
Do you know what’s in your bond fund’s portfolio? A recent study finds that a surprisingly large number of funds are fudging the data. As a result, one or more of the bond mutual funds you own may be riskier than you think.
Value Stocks Lead Growth In 2019 Across All Capitalization Buckets
Has the tipping point for the value factor’s renaissance in US equities finally arrived?
US Economic Slowdown Expected To Continue In Q4
Preliminary estimates of US economic activity for the fourth quarter are pointing to another downshift in growth.
What’s The Best Methodology For Measuring Drawdown Risk?
Drawdown comes in several flavors and so investors need to think carefully when deploying this metric in the quest to identify genuinely skillful portfolio results.
Bull Market In US Bonds Still Running Hot In 2019
Fixed-income investing has been a winner in no small degree this year. Throwing money at almost any slice of US bonds has been a winning decision, based on a set of exchange-traded funds.
Inflation Expectations At Record Low As Treasury Forecast Rises
There’s still a number of conflicting signals for the inflation outlook. From a policy perspective at the Fed, however, a bias for higher pricing pressure is conspicuous.
Risk Premia Forecasts: Major Asset Classes - Tuesday, Nov. 5
The expected risk premium for the Global Market Index continued to tick higher in October, rising to an annualized 4.8%.
US Stocks Led Most Global Markets Higher Last Week
Equities in the United States edged out the rest of the world for the trading week’s performances ended Friday, Nov. 1, based on a set of exchange-traded funds that represent the major asset classes.
US Payrolls Rose In October But 1-Year Trend Is Still Slipping
Companies added more workers than expected in October, according to the US Labor Department.
Major Asset Classes: October 2019 Performance Review
All the major asset classes posted gains in October. In fact, the latest installment of across-the-board increases marks the third time so far this year that the crowd bid up prices in everything in a calendar month.
Russia/Eastern Europe And US Stocks Lead Global Markets In 2019
All the world’s major equity regions continue to post year-to-date gains, but stocks in Eastern Europe/Russia, followed closely by US shares, are in the lead by a healthy margin, based on a set of exchanged-listed funds.
Tracking Macro Factors In Portfolio Strategies
Although the economic influence is the leading factor for SPY, note that high-yield bonds resonate too.
US Q3 GDP Growth Expected To Tick Lower In October 30 Update
Tomorrow’s preliminary estimate for third-quarter economic activity in the US is on track to edge lower, based on the median estimate for a set of nowcasts.
Commodities And Global Equities Topped Market Gains Last Week
Commodities posted the strongest gain for the major asset classes last week, based on a set of exchange-traded funds. Equities generally were also in positive terrain for the trading week through Friday, Oct. 25.
The Revival In The US Equity Value Factor Rolls On
The long-challenged corner of the equity market continues to show encouraging signs that a renaissance is intact, based on analysis of a set of exchange traded funds.
Real Estate And Tech Continue To Lead US Equity Sectors In 2019
It’s neck and neck in the US equity sector horse this year between real estate investment trusts (REITs) and technology shares.
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