Content type: Insight post

14.03.2019

Ten Years of Bull

March 9th marked the 10-year anniversary of the bull market following the Global Financial Crisis. The S&P 500 bottomed at...

28.02.2019

Taking the Long View

The risk to both retail and professional investors is tinkering and tweaking portfolios in response to short-term “noise” and recent...

07.02.2019

Examining the State of the Union

Although President Trump confidently highlighted the health of the American economy during this week’s State of the Union address, there...

01.02.2019

The Record-Breaking Markets of 2018

The 2018 year had unprecedented actions in the markets. We outline some of the rare and unique market and VIX...

06.12.2018

Chasing Yield

Since interest rates had been so low for so long, many investors had sought investments with higher yields. This meant...

18.10.2018

Pain Index - Better Measure of Risk

At Swan Global Investments, we use the Pain Index to measure risk. We're seeking to redefine the conversation about risk...

04.10.2018

Fiduciary Insanity?

How has portfolio construction changed since the Global Financial Crisis? You may be surprised to learn how little the allocations...

20.09.2018

Duration Matters

Part 3 of 3 - Managing Expectations Series - Learn how the duration of drawdown matters to the Defined Risk...

06.09.2018

The 40 Don't Protect

Will bonds, the 40 in the 60/40, protect as they have in the past? This question is of real concern...

30.08.2018

Timing Is Everything—Or Is It?

It’s often said that “timing is everything.” Or is it? Investment outcomes are impacted by timing, like when to enter...