Daily Charts - Global Equity Relative Value Trinity

Callum_Thomas
12-16

1.Global Equity Relative Value Trinity

-Small vs Large

-Value vs Growth

-Global ex-US vs US

What's happening and what to watch for investors: $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $.DJI(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$

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2.Interesting look at historical returns for public vs private markets, basically:

Public markets = beta-driven

Private markets = alpha-driven

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3.Bonds can play a vital role in dampening volatility, and improving portfolio risk-adjusted returns

---but gotta say the recent experience leaves a lot to be desired...

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  • KSR
    12-16
    KSR
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