During global bear markets this weak «performance breadth» is standard stuff.
Not exact matches
This doesn't mean there isn't a great deal of money to be made
during the
bear market (on both the long and short side), but at some point we must recognize that our
global imbalances all remain.
This data implies that the benefits of international investing and diversification come predominantly
during periods of
global expansion, and not
during bear markets induced by recessions.
In the introductory text for Part I of their 2016 book, Adaptive Asset Allocation: Dynamic
Global Porfolios to Profit in Good Times — and Bad, Adam Butler, Michael Philbrick and Rodrigo Gordillo state: ``... we have come to stand for something square and real, a true Iron Law of Wealth Management: We would rather lose half our clients
during a raging bull
market than half of our clients» money
during a vicious
bear market.
The poor performance of the target date funds, especially
during the two major
bear markets since 2000, highlights one of the core tenets of Swan
Global Investments» philosophy.
Earnings Growth Forecasts May Require a Robust Economic Recovery Secular
Bear Markets and the Volatility of Inflation Trading Volume Separates Bull
Markets from
Bear Rallies A Stock
Market Rebound Closely Linked with Economic Data Surprises
Market Valuations
During U.S. Recessions Stock
Market Valuations Following the Great Moderation Will
Global Markets Take Their Lead from the U.S.?