Several years ago I had the good fortune to cross paths with The Milwaukee Co. (TWC), a wealth management firm in Thiensville, Wisconsin, located a few miles north of Milwaukee. What began as an ad-hoc consulting relationship on research projects for portfolio design, backtesting and risk analytics has slowly expanded into a regular, formal routine for yours truly. As of this month, think of me as TMC’s in-house consultant on research, analytics and related matters for portfolio management.
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Daily Archives: December 28, 2018
Low Volatility Stocks Post The Only 2018 Gain For US Equity Factors
And then there was one. With just two trading sessions left for 2018, low volatility is alone for posting a year-to-date gain among the major US equity factors, based on a set of ETFs.
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Macro Briefing: 28 December 2018
Congress adjourns with no end in sight for partial gov’t shutdown: CNN
Initial data suggest China’s economy slowed for 7th month in Dec: Bloomberg
New survey: More Americans blame Trump for gov’t shutdown: Reuters
Trump’s economic adviser: Fed Chair and Treasury Secretary jobs are safe: CNBC
Is Wall Street’s rebound a bear trap? MW
US jobless claims dip, signaling ongoing strength in labor market: Reuters
Consumer Confidence Index for US slips to 5-month low in Dec: MW