UBS Maps Challenges and Probability Paths – ValueWalk Premium
21Sep

UBS Maps Challenges and Probability Paths

Markets have entered a new world of “lower growth, low inflation along with volatile oil and turbulent equity markets,” notes recent UBS quantitative research.

In a report out September 21, the firm models various risk management probability paths to consider investment approach in what for some is a challenging market environment but for others represents opportunity.

 

 


UBS views risks in the world economy: China, Oil, US dollar . . .

SORRY!

This content is exclusively for paying members.

If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.

Author

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.

Related Posts

LightSquared

LightSquared’s Restructuring Plan Gets Nod From Judge

Mar

Troubled LightSquared can finally start to sell its wireless assets now that the bankruptcy is settled Read More

Berkshire Hathaway Warren Buffett

5 Important Rules From the World’s Most Successful Investors

Nov

Looking for some wisdom to guide you while you’re finding your feet as an investor?  Here are 5 fundamental rules from great investors, past and present. Q3 2020 hedge fund... Read More

Behavioral Analysis

Dan Ariely Talks To Goldman About Competitive Advantage

Aug

Dan Ariely, the James B. Duke Professor of Psychology & Behavioral Economics at Duke University is one of the most foremost authorities on the topic of Behavioral Economics, and... Read More

Einhorn, Ackman, Mandel: Best Ideas at Ira Sohn [UPDATED]

May

  Tomorrow, Wednesday May 16th from 12PM-6PM EST we will be providing live coverage of the Ira Sohn Conference. The goal of the conference is to raise money for  pediatric cancer... Read More

Ingram Micro

Ingram Micro Inc. To Be Acquired By Tianjin Tianhai For $6B

Feb

Ingram Micro Inc. (NYSE:IM) has reached an agreement with China’s Tianjin Tianhai Investment for $38.90 a share in cash as the Chinese company aims to gain a stronger foothold... Read More

A value investor’s dream?

Jun

Over the last few months, an interesting phenomenon has been building. Many signs are starting to point to a market shift in favor of value stocks and away from... Read More

Corsair Capital Management: Long Caesars Entertainment

Feb

Corsair Capital Management gained an estimated 3% for the fourth quarter ended December 31, bringing full-year performance to 12.6% net according to a copy of the firm's full year... Read More

Max Heine “Getting A Dollar For 50 Cents” – 1982 Barron’s Interview

Jul

Max Heine was one of the great underappreciated value investors. After emigrating to New York during 1934, he immediately entered the securities business, and 15 years later he founded the Mutual... Read More

Mark Yusko On Lessons From Sir John Templeton

Aug

Mark Yusko of Morgan Creek (find him on Twitter here) Q2 letter to investors. Below is a brief excerpt followed by the full letter in scribd: Mark Yusko: Markets gripped in... Read More

$500 BILLION In Aussie Liar Loans?

Sep

Of all the regions in the world that are currently experiencing some kind of property bubble, Australia deserves a special mention. Thanks to China's insatiable demand for commodities, Australia's... Read More

X
Saved Articles
X
TextTExtLInkTextTExtLInk

0