Why risk management matters

Why risk management matters

This column has explored the topic of risk management in some detail over the years, addressing several questions: Are the retail investor and financial adviser underserved by the buy-and-hold philosophy? What is the potential role of dynamic risk-managed strategies...

Market Update 7/27/20

The major stock market indexes fell last week. The Dow Jones Industrial Average lost about 0.75%, the S&P 500 Index fell 0.28%, the NASDAQ 100 dropped 1.52%, and the Russell 2000 small-capitalization index fell 0.39%. The 10-year Treasury bond yield fell about 4...

Quantified Funds 7/27/20

U.S. equity markets posted losses in all three indexes last week. The S&P 500 lost 0.28%, the Dow Jones Industrial Average lost 0.76%, and the NASDAQ Composite lost 1.33%. Six of the 11 sectors were up last week; Energy, which posted the largest gain, was up...