Talon Eight Research
Research. The cornerstone of pragmatic thought. Unemotional in approach, scientific by nature. We believe in research, in gathering then assessing data in creative ways to reveal the true nature of the markets. At Talon Eight, our unemotional approach to investing is at the forefront of everything we do as a firm.
Asset Class Rotation
Diversification really is the key to a successful investment plan. True diversification is then achieved by determining the appropriate allocation to each individual asset class. A quick review of the various asset groups reveals constant change in market leadership over the 15-year test period.
Beware of the Secular Bear
Are the U.S. equity markets in a bull or bear market? It really depends upon your point of view and your definition of a bull/bear market. In this"Did You Know" we distinguish between secular and cyclical markets. Knowing the differences between these types of markets can have a major impact on your portfolio.
Diversification Sphere
In the investment world, there are multiple meaning to the word "diversification." It can be applied at the portfolio level just as easily as it can at the individual investment level. This "Did You Know" we will review both forms of diversification as each one plays a critical role in the construction of a well-rounded investment portfolio.
The True Risks of Trading as Defined by the Underwater Equity Curve
There are a number of ways to measure the risks associated with an investment. One of the risk evaluation tools used by Talon Eight is the Underwater Equity Curve. This "Did You Know" issue will serve to quantify the historic risks of trading various indices.
Stock Market Perspective
Many investors continue to believe stocks are the investment of choice for long-term returns. This "Did You Know" provides our perspective on performance of the S&P 500 Index as we review the good, the bad, and the ugly in the stock market.
[Return to Top] |
