There are Goldilocks market strategies that might work well in the current environment, JPMorgan’s Marko Kolanovic said in a report out today. In an April Market Commentary reviewed by ValueWalk, the head of the bank’s quantitative and derivatives strategies notes the various algorithmic impact across market segments and reduced possibility for a 2016 recession, slightly moderating a previous very bearish viewpoint. [dalio] Goldilocks market strategies: Kolanovic likes the carry trade strategy in an era of monetary divergence Kolanovic looks at the world of investing and continues to recommend his risk “barbell” portfolio strategy despite a slightly less gloomy economic forecast. The…
Kolanovic Eyes Goldilocks Market Strategies, Reduces Recession Chance
Mark Melin
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.