About

Ahead of the Curve provides you with analysis and insight into today's global financial markets. The latest news and views from global stock, bond, commodity and FOREX markets are discussed. Rajveer Rawlin is a PhD and received his MBA in finance from the Cardiff Metropolitan University, Wales, UK. He is an avid market watcher having followed capital markets in the US and India since 1993. His research interests includes areas of Capital Markets, Banking, Investment Analysis and Portfolio Management and has over 20 years of experience in the above areas covering the US and Indian Markets. He has several publications in the above areas. The views expressed here are his own and should not be construed as advice to buy or sell securities.

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Showing posts with label rally. Show all posts
Showing posts with label rally. Show all posts

Wednesday, 28 October 2015

Interesting Market News and Views from Global Financial Markets-4

1) S&P 500 back in black for 2015, Nasdaq leaps 2.3% - USA TODAY

Tech stocks power the rally on strong earnings from Microsoft, Amazon.com, Alphabet."

2) Bear Market History: The 10 Biggest S&P 500 Pullbacks - Money Morning

There are multiple signs pointing to a bear market in 2015. That's why we've compiled a list of the 10 worst drops in bear market history."







3) What's Really Driving the Stock Market's Big Rebound Rally? - The Fiscal Times

A combination of solid earnings (especially in tech) — as well as a fresh interest rat"

4) The S&P 500 is up an impressive 0% this year - Business Insider

Stocks, emerging market FX, and oil are well off their lows."

5) Techs lead Wall St. higher; S&P 500 erases 2015 loss - Reuters

A tech share rally drove U.S. stocks up sharply for a second day on Friday as earnings from companies including Microsoft beat analysts' expectations, while healthcare shares rebounded from recent losses."

6) What If The US Is Japan And Deflation Is Fate? - Seeking Alpha

Make no mistake about it – while we can talk about daily market movement and the news du jour, the reality is we live in a very small sample. The biggest macro"





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My Asset Allocation Strategy (Indian Market)

Cash - 40%
Bonds - 20%
Fixed deposit - 20%
Gold - 5%
Stocks - 10% ( Majority of this in dividend funds)
Other Asset Classes - 5%

My belief is that stocks are relatively overvalued compared to bonds and attractive buying opportunities can come along after 1-2 years. In a deflationary scenario no asset class does well other than U.S bonds, the U.S dollar and the Japanese yen, so better to be safe than sorry with high quality government bonds and fixed deposits. Cash is the king always. Of course this varies with the person's age.