Explore why the Dow Jones Industrial Average and Dow Theory remain essential tools in cryptocurrency market analysis.

We came across a bullish thesis on TotalEnergies SE on Compounding Dividends’s Substack. In this article, we will summarize ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Crypto exchange-traded funds (ETFs) opened up the door for traditional finance retail investors to enter the digital assets space. They trade like regular shares, offering a regulated and familiar way ...

For generations, the cornerstone of asset allocation has been the 60/40 portfolio – comprised of 60 percent equities and 40 percent fixed income. This balanced mix provided investors with a ...

Detecting the real drivers of equity risk today starts with a critical look at traditional portfolio theory. Trading trends in recent years have rattled risk concepts. The retail trading fervor stoked ...

1 Hungarian University of Agriculture and Life Sciences, Economic and Regional Sciences Doctoral School, Kaposvár, Hungary 2 Hungarian University of Agriculture and Life Sciences, Institute of Rural ...

Imagine a friend who’s just opened their first investment account. They’ve bought index funds and now wonder, “Should I add some crypto?” That’s the core question of this guide, how to mix digital ...

In the most recent run-up from early 2009 through the end of 2021, this passively allocated 60/40 portfolio delivered about 9.4% real, about twice the long-run average. Today, following the fastest ...

The classic 60/40 stock and bond portfolio has faced greater scrutiny in recent years with a breakdown in the way fixed-income performed historically as a stock market hedge for investors. Inflation ...