How to Model Internet Volatility and Its’ Impact on Your Clients’ Portfolios
SNAP recently reported dismal earnings and stopped future guidance altogther. How can you model the impact of this event and general deterioration of Big Tech earnings on your clients' portfolios? In this episode we run stress tests around yield curve scenarios and discuss internet shocks. Learn how to discuss this issues as a financial advisor with your clients.
Will the Fed invert the yield curve and cause recession? Investing Counterpoint Episode 2
Daniel and Yon discuss possible scenarios and stress testing clients' portfolios for different shapes of the yield curve.
Stagflationary Recession or Stagflation? How to Model Federal Reserve Actions
The Fed is taking a hawkish stance to quell rampant inflation, but doing so on the verge of a potential recession. Given this and the recent supply shocks, increasing the Fed Funds Rate to 3.5% may have unintended consequences. Yon Perullo and Daniel of RiXtrema explain how financial advisors should model these scenarios to clients.
Risk Mastery Challenge
We are working on something very exciting to help advisors become much more comfortable with risk management concepts.
Predicting S&P Returns Using the VIX
I recently read that one could predict a downturn in the S&P by observing the shape of the VIX futures curve.
Election Day Commentary
If you have followed the polls you know that it is widely expected that Joe Biden will be the next president of the US. Two well-known poll aggregators, FiveThirtyEight and the Economist give Biden a 90% and 97% chance of victory on the eve of the election.