GRATHAM’S CAUTIOUS OUTLOOK
Jeremy Grantham is one of the current asset allocation gurus on Wall Street. He was co-founder of Batterymarch Financial Management in 1969 prior […]
Research
Jan 27
Dynamic Risk Management
Aug 26
Fear vs Value
Attached is part of a research report from a long conference call that we had today with one of our money managers. This abbreviated report […]
Aug 20
Budget Banter
This quarterly KnowRisk Commentary gives you two views of government debt. The first is a greatly simplified description of the US budget called Federal Budget […]
Aug 15
S & P Downgrade Market Commentary
As markets continue to roil with news of Standard and Poor’s downgrade of the United States sovereign debt from AAA to AA+, Equitas would like […]
May 09
KnowRisk: Play Your CARDs Right
How many times have we heard the phrase, “Play your cards right and……â€? We think that it also applies to investing, but we have added our unique Equitas insight to the phrase.
Apr 27
KnowRisk: Recognizing an Inflection Point (When You See One)
Forget predicting the future, observing the present is hard enough and very few people do it.
Apr 25
KnowRisk: Macroeconomics: The World Economy
mac·ro·ec·o·nom·ics (mak-roh-ek-uh–nom-iks) –noun (used with a singular verb)
The branch of economics dealing with the broad and general aspects of an economy, as the relationship between […]
Apr 24
KnowRisk: Economic Indicators: Financial Signposts
Introduction An economic indicator is simply any economic statistic, such as the unemployment rate, Gross Domestic Product, or the inflation rate, which indicate how well […]
Apr 23
KnowRisk: Portfolio Diversification: The Role of Asset Allocation
The Role of Asset Allocation
What is Asset Allocation? The asset-allocation decision is one of the most important factors in determining both the return and the […]