correction

Equity Market Riot: Have We Seen the Bottom?

There is no doubt that the correction in risk assets has always been a great opportunity for long term investors to further accumulate equity exposure. Investors could boost their return by gearing towards equity every time stocks fell by over 20%. The question is, how far are we from the bottom in current market correction,Continue reading “Equity Market Riot: Have We Seen the Bottom?”

Where Is The Correction?

Download PDF: For over a year, investors have been rewarded for tilting their portfolio towards risk assets on the backdrop of plentiful support for households from the government’s generous fiscal transfer that supported spending and Fed’s support on the credit market, preventing a crunch in liquidity of the debt market. The unprecedented fiscal and monetaryContinue reading “Where Is The Correction?”

Equity Market Correction: Historical Performance of S&P500 Following Greater Than 3% Weekly Loss

Read the article in PDF (with tables): Risk Management Report on February Market Correction February 6th, 2018 Findings: 2 consecutive weekly losses greater than 3% is rare (1% of the time) and 3 consecutive losses is even more scarce (0.2% of the time) The 3 consecutive losses greater than 3% were always happening during recessionary periodContinue reading “Equity Market Correction: Historical Performance of S&P500 Following Greater Than 3% Weekly Loss”