Ken Shih On Linkedin Markets Wealth Stocks Blackrock 39 Comments

Ken Shih, Saxo Markets

Ken Shih, Saxo Markets It’s difficult for any active manager to justify being overweight in just 5 stocks that make up ~20% of the index. then what stocks would they be left to 'pick'?. The long term expected real rate return for us stocks at current levels peter believes does not look good. the ai theme is still red hot and today as we can see by fundraising by such companies.

Ken Shih On LinkedIn: #markets #wealth #stocks #energy | 15 Comments

Ken Shih On LinkedIn: #markets #wealth #stocks #energy | 15 Comments With the recent negative momentum in global stock markets, investors want to see a more positive outlook from us companies from earnings season. Here are 2 insights you should take away plus a bonus tip in the comments: us stocks are 12% since mid october but still down 17% since the peak on january 3rd and creeping back into bear. Commodities and alternative investments likely can offer a bit of 'defensive' abilities for the portfolios when stocks sell off because they are less correlated to both stocks and bonds. Dimensional fund advisors did a study and analysed the performance of us stocks that entered into the top 10 by market capitalization and how they performed afterwards.

Ken Shih On LinkedIn: #markets #wealth #stocks | 19 Comments

Ken Shih On LinkedIn: #markets #wealth #stocks | 19 Comments Commodities and alternative investments likely can offer a bit of 'defensive' abilities for the portfolios when stocks sell off because they are less correlated to both stocks and bonds. Dimensional fund advisors did a study and analysed the performance of us stocks that entered into the top 10 by market capitalization and how they performed afterwards. Us stocks in its 95 year history is up about 75% of the years which makes a lot of sense for long term investing. but there are periods even decades in the past where this may be a losing. Woods has pivoted her view on tesla and is as bullish as ever highlighting tesla could expand its addressable market 10x by cutting the cost of an electric vehicle in half. Lastly there has been a recent spike in pricing for hedging 'insurance' for us stocks dropping 10% in the next 6 months and this is the highest we've seen since august 2022. so investors may want.

What are index funds and who is BlackRock in this investment strategy?