Skip to content

Risk/Return

Jan 06 2018

Bridesmaid Strategy: Picking The Year’s Best Asset

  • Jan 6, 2018

Here’s another way to look at the persistence of momentum across asset classes for the last 45 years.

Jan 06 2018

Bridesmaid Strategy: Risk & Return

  • Jan 6, 2018

The concept of risk is hardly at the forefront of the investor psyche after the second-least volatile year in stock market history.

Jan 07 2017

Bridesmaid Strategy: Return Vs. Volatility

  • Jan 7, 2017

While the consideration of risk seems almost a quaint notion as the bull market nears its eighth birthday, it’s nonetheless worth noting the Bridesmaid allocation strategy has generated a favorable return/volatility trade-off in relation to: (1) the seven candidate asset classes; and, (2) the strategy of owning an asset class with a prior-year total return rank other than #2.