But don’t worry, David Tepper is fine.
Category: mutual fund
Retail Investors Turn Net Sellers Of Global Stocks For First Time Since October 2016
Half full, or half empty?
Mutual Funds Will Do 2 Things: Pile Into Tech, Fade Donald Trump
“InformationTechnology has been the primary driver of above-average fund returns versus their benchmarks in 2017 (Exhibit 5). The average large-cap mutual fund is overweight Info Tech by 144 bp, the largest overweight across all sectors.”
Mutual Funds Versus Hedge Funds: Where They Agree And Disagree
Recently, I wrote some stuff about hedge funds and mutual funds. If that’s the kind
2/3 Of Growth And Value Funds Are Beating Their Benchmark. Guess Why…
“The overall improvement in large-cap mutual fund YTD returns cannot be attributed to an increase in total fund active share versus their benchmarks.”
For The First Time Outside Of A Bear Market, Fund Closures Exceed Launches
“Managers should not hope for a ‘cyclical return to flavour’ for a fund.”
Chart Check (I’ll “Pass”)
“Great rotation”…
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