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Tag Archives: redemptions
Fund flows drive markets, and they suggest many months of misery.
Having (with partners) founded and managed a mutual fund company, I can share some insights when it comes to timing markets. Some say it’s impossible, but the data (and experience) suggest otherwise. For instance, just before the COVID-19 mayhem which … Continue reading
Posted in Random Thoughts, stocks
Tagged bearish, coronavirus, flows, funds, inflows, maverickinvestors, mutual funds, recession, recovery, redemptions, spooner, stock market
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What a ‘tsunami’ of mutual fund redemptions will mean for markets.
Having founded and managed a mutual fund company, I can see the writing on the wall. A wave of ETF selling has taken place (and will likely continue) because it’s easy to pull the trigger on a publicly traded fund. … Continue reading
Posted in markets, Random Thoughts
Tagged bearish, bond market, coronavirus, global, international, mutual funds, redemptions, stock market
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The BIG Bernanke: Bond risk for the duration!
The infatuation of investors, retail and institutional alike with bonds has become ridiculous – more lust than love. The perception that there remains less risk in fixed income cannot be further from reality – especially because of the post-crisis distortions … Continue reading
Posted in Random Thoughts
Tagged bernanke, big, bonds, cohen, committiees, commodities, coupon, duration, endowment, equities, fixed, flows, FOMC, funds, government, holdings, income, inflows, institutional, investors, lebowski, mal, malvin, malvinspooner, market, maturity, maverick, maverickinvestors, maverickinvestors.com, of, operation twist, pension, rate, redemptions, retail, return, sensitivity, spooner, stock, treasuries, U.S.$, US$, yield
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Don’t be fooled – it “is” a bond BUBBLE!
Are these folks shopping for US Treasuries? Thirty years ago, when I got my first job as an investment analyst (Canadian Pacific Pension Fund) the bond managers were a sad bunch. Rates had gradually climbed (i.e. bond portfolios kept losing … Continue reading
Posted in Random Thoughts
Tagged annual, bond, bonds, bubble, credit, crisis, diversification, equities, funds, global, gold, guidebook, inflows, interest, intermediate, investors, long-term, mal, malvin, maturity, maverick, money, mutual, net, normalized, portfolios, prices, rate, rates, redemptions, risk, sales, securities, security, spooner, stocks, T-Bills, tech, treasuries, US$, yields
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