Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

No cookies to display.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

No cookies to display.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

No cookies to display.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

No cookies to display.

Loading...
Most Recent Stories

BERNSTEIN: 5 INVESTMENT THEMES FOR 2012

David Rosenberg’s former Merrill Lynch colleague, Richard Bernstein, is a bit more bullish on equity markets and the economy in general and offers a bit of a different perspective on how to approach 2012 (see Rosenberg’s outlook here).  You can find his entire rationale and strategy here.

Within this backdrop, some of our favorite investment themes for 2012 include (in no particular order):

  • Overweight of the US equity market, and underweight of emerging markets.
  • Overweight of smaller US stocks, with an eye for smaller, domestically-oriented financials.
  • Underweight commodities and gold for US dollar investors. Overweight for EM currency investors.
  • Positions in treasuries to maintain portfolio diversification.
  • Increasingly avoid alternative assets.
Source: Richard Bernstein Advisors

 

Comments are closed.