Kenneth French on Market Timing, Investor Confidence, and Portfolio Building
Professor Kenneth French explains key principles of a successful investing experience.
In Markets as in Traffic, Impulsive Moves May Not Help You Get Ahead
When markets are rough, it’s tempting to want to make a quick change to your investments. But much like changing lanes in traffic, impulsive moves can add anxiety and risk with no guarantee you’ll benefit.
Increasing Our Cyclical Value Sector Allocation
Lifting Financials to overweight, Energy to marketweight, while lowering Consumer Staples, Utilities, and Real Estate to underweight. Sector allocation changes since June 3 move cyclical sectors from 670 basis points underweight to 670 overweight. Cyclical Value sectors have been hit…