William Railsback-Financial Planning

Escalating conflicts in the Middle East have led investors to question what impact expanded conflict may have on their portfolios. While these events capture our attention, their impact on markets tends to be short-lived. Continue reading: https://loom.ly/r4NefNo

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Investmentkompass | May-24. The highlights of the month include: ▶️ Argentina: Structural opportunity after political reforms ▶️ Bonds fairly priced - good hedge against slowdown in the US labor market ▶️ Shift in global growth towards China: US-dollar signal falls significantly The «Investmentkompass» and the supplementary «Global Strategy Report» can be received monthly straight to your inbox. Send a request at clientrelations@third-year.com. #global #macro #assetallocation #investing #quantamental #investmentfunds

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With their flexible mandates and ability to adapt quickly amid macroeconomic shocks, strategic bonds seem like a no-brainer for investors faced with today’s noisy and uncertain markets. Square Mile Investment Consulting & Research Limited’s Eduardo Sánchez Alonso, CFA, CAIA reports https://lnkd.in/eh5jW79J #fixedincome #bonds #PAmagazine #investmentopportunity #investors

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📊 Argentina’s securities regulator, Comisión Nacional de Valores, has announced that U.S. ETFs, including crypto-related ETFs, are available for trading under the CEDEAR program.

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#Argentina has faced myriad economic headwinds in recent time, including hyperinflation, currency-related difficulties, and a series of defaults on its sovereign debt. Over the last several months, President Milei has enacted a series of unique and controversial economic policies aimed at making the nation’s currency more competitive, reigning in excessive inflation, and stabilizing Argentina’s economic footing. This austerity program, while certainly creating its own set of complications for the Argentinian people, has been largely well received by investors. Read on in our #chartoftheweek by Eddie Arrieta at the link below.

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Morningstar's Evangelia Gkeka: A 2024 review of positioning in fixed income markets. The first half of 2024 has proven to be a challenging yet intriguing period for fixed income markets. Check out Evangelia Gkeka's latest article 👉 https://incm.pub/3ZneI9v #investing #assetmanagement #wealthmanagement #finance

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As markets continue to assess the implications from the election in Mexico, trading in MXN/USD futures has remained at high levels, with an average of $4.3B traded each day in June, up 280% YoY. Traders are positioned for continued volatility, with CVOL for MXN reaching its highest levels since the pandemic on Monday. https://lnkd.in/efmBjXqA

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Economic Resilience Drives Uncertainty in Financial Markets ___ Read the News: https://buff.ly/4akR1Cs ___ #receiver #sender #m0 #m1 #sblc #gpi #mt103 #ktt #s2s #l2l #ipip #ppp #bullet #ping #swift #cryptohost #investment #trading #majorcommodidties

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Panel Discussion: Fixed Income: Trends Shaping Today’s Landscape Amidst the easing inflation concerns and diminishing expectations of rate hikes, it's crucial to pinpoint optimal strategies for fixed-income investment. Is the traditional 60/40 investment approach still effective? Furthermore, what key elements should fixed-income investors take into account in this shifting economic landscape? Panelists will explore the delicate balance between risk and return in building a fixed-income portfolio, considerations in choosing fixed-income securities across sectors like government, corporate, municipal bonds, and mortgage-backed securities, and the significance of credit research and analysis in fixed-income investment. #sixtyfourty #investments #fixedincome #strategies #MarketsGroupPW Moderator: Nora Pickens, CAIA, Principal, Investments, Mill Creek Capital Advisors (PA) Panelists: Timothy D. Calkins, CFA Calkins, Co-Chief Investment Officer, Director of Fixed Income, Nottingham Advisors Asset Management (NY) Matthew Buscone, Co-Head of Portfolio Management, Breckinridge Capital Advisors  Michael Arone, Chief Investment Strategist, SPDR Americas Business, State Street Global Advisors Alec Strain, Director of Business Development, Flourish

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"INTERNAL CAPITAL ADEQUACY ASSESSMENT PROCESS (ICAAP IMPLEMENTATION)" with Juan Ramirez, Senior Regulatory Capital Expert Deutsche Bank London. RMTC 2024 📍Santa Fe, CDMX. 🗓️ 21-24 AGOSTO 2024 BOOK NOW: https://lnkd.in/gwVG4de8 #risk #riskmathics #RMTC2024 #InternalCapitalAdequacy #ICAAPImplementation

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