Topic: Viewpoints

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...

14.11.2018

Swan Quarterly Newsletter

"The Good, The Bad, and The Ugly" - Review the latest issue of the Swan Quarterly Newsletter containing commentary and...

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...

21.08.2018

Is the 60/40 Portfolio Broken?

Is 60/40 portfolio broken? Financial experts, and investors alike, ponder if this approach will meet expectations going forward. The culprit?...

13.08.2018

The State of Fixed Income

Examine the state of fixed income. For a long time, bonds provided both income and protection. With low but rising...