Gestion de Portefeuille

Les actions sont encore et toujours au centre de l'attention, et les avis semblent unanimes : elles sont bien parties pour prendre leur revanche sur les marchés financiers. Mais les actions ne font-elles justement pas trop l'unanimité ?

Un fonds Actions européennes qui signe près de 15 % annualisé depuis trois ans*, qui surperforme sa catégorie depuis cinq ans et dont le gérant est classé 5eme sur 493 par Citywire... ne cherchez plus, Sicavonline l'a trouvé !

In a CNBC interview Thursday with Gary Kaminsky, Jeff Gundlach gave his 6 market predictions for 2013.  Here they are:

Three weeks ago, when we suggested, correctly, that Whitney Tilson's involvement in the Herbalife theater was the absolutely infallible "contrarian buy" signal, as the only logical next step was a short squeeze, we were amazed by the rapid rise in...

The USD ends the week up over 0.6%, Treasury yields down 2-4bps, Silver up 4.6%, Oil 2%, and Gold 1.4%; but it is VIX that rules the waves of unreality this week as it collapsed from this morning's unchanged on the week, played catch down to stocks...

Read full story for details.

With Washington, D.C., is dithering now the perfect time for a VIX-related volatility ETP?

Paralysés par les aléas boursiers, déçus par le rendement des fonds en euros, angoissés à l'idée d'une chute imminente des prix immobiliers, de plus en plus d'investisseurs se tournent vers des placements atypiques tels que les œuvres d'art,...

The Fed sees the need to reduce interest rates as it takes over the US Treasury and MBS markets; but the ECB's actions are more aimed at reducing divergences between peripheral nations and the core.

The A-rated long/short equity manager is taking Mario Draghi at his word and backing Southern Europe.

 
By EconMatters
Not a Bear in Sight
Everybody and their uncle is long this market right now, and equities have had a nice run with no pullbacks.

Viewing the chart above, a six-year old child could tell you that investing in physical gold and gold mining stocks (as indicated by the AMEX HUI gold bugs index) yielded returns from 2001 to 2012 far superior to the returns of the US S&P 500 Index...

Via Pictet, Following the recent fall of the Swiss franc against the euro, there were paradoxical comments on the opportunity on both moving the Swiss National Bank’s floor lower (say to 1.25 for example) or on abandoning it altogether (or moving...

Submitted by John Aziz of Azizonomics blog,
China now buys more gold than the Western world:
Does that mean, as some commentators are suggesting, that future price growth for the gold price depends on China?

Last week the Federal Reserve, made a very unusual announcement. It declared that it would could keep interest rates low as long as unemployment was above 6.5% and inflation was below 2.5%.

If you read The Ivy Portfolio you would have seen a few sections on quant reversion strategies.

Sometimes it takes 60 pages to describe where we have been this year; on other occasions it takes 28 pages to describe where we are going and why.

 
Since the Financial Crisis erupted in 2007, the US Federal Reserve has engaged in dozens of interventions/ bailouts to try and prop up the financial system.