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Category: "Actuarial science"

  • Forget The Phony Pension Accounting, Here’s How Much Your State Pension Is Really Underfunded
    Forget The Phony Pension Accounting, Here’s How Much Your State Pension Is Really Underfunded
  • CalPERS Calls The Top: Largest Public Pension Fund Mulls Dumping $50 Billion Of Stocks
    CalPERS Calls The Top: Largest Public Pension Fund Mulls Dumping $50 Billion Of Stocks
  • Hard Assets In An Age Of Negative Interest Rates
    Hard Assets In An Age Of Negative Interest Rates
  • Pension Ponzi Exposed: Minnesota Underfunding Triples After Tweaking This One Small Assumption…
    Pension Ponzi Exposed: Minnesota Underfunding Triples After Tweaking This One Small Assumption…
  • High Yield IED
    High Yield IED
  • Owning Gold Is The First Step To “Freedom Insurance”
  • Is Risk Parity Driving The Market?
    Is Risk Parity Driving The Market?
  • Five Charts That Obliterate the Common Market Narratives of 2017
    Five Charts That Obliterate the Common Market Narratives of 2017
  • Italy Bond Risk Soars To 3-Year Highs As Youth Unemployment Tops 40%
    Italy Bond Risk Soars To 3-Year Highs As Youth Unemployment Tops 40%
  • 2016 – A Year Of Trading Dangerously
    2016 – A Year Of Trading Dangerously
  • “Massive Blocks All Went Off At The Same Time” – Investors Dump Stocks, Bonds, Oil, & Gold As Dollar Soars
    “Massive Blocks All Went Off At The Same Time” – Investors Dump Stocks, Bonds, Oil, & Gold As Dollar Soars
  • The Moment The Market Broke: “The Behavior Of Volatility Changed Entirely In 2014”
    The Moment The Market Broke: “The Behavior Of Volatility Changed Entirely In 2014”
  • “How To Forecast Markets”: A Departing Top JPMorgan Strategist Reveals What He Learned After 30 Years
    “How To Forecast Markets”: A Departing Top JPMorgan Strategist Reveals What He Learned After 30 Years
  • Eric Peters: “One Day Your Investment Style Will Blow Up: Will You Fold Or Double Down?”
  • VAR Shocks!
    VAR Shocks!
  • BMO Finds An A New Source Of Systemic Risk
    BMO Finds An A New Source Of Systemic Risk
  • Visualizing Average Home Prices By State – Guess Who&#039;s Paying The Most
    Visualizing Average Home Prices By State – Guess Who's Paying The Most
  • 5 Head Scratchers
    5 Head Scratchers
  • Citi&#039;s Matt King: “We Think You Should Sell”
    Citi's Matt King: “We Think You Should Sell”
  • Morgan Stanley: “We Haven&#039;t Seen A Shift This Severe In Over A Decade”
    Morgan Stanley: “We Haven't Seen A Shift This Severe In Over A Decade”
  • Meet The NY Pension “Strategist” Who Traded Allocations For “Hookers And Blow”
    Meet The NY Pension “Strategist” Who Traded Allocations For “Hookers And Blow”
  • Goldman: The Last Time This Happened Was Just Months Before The Start Of The Great Depression
    Goldman: The Last Time This Happened Was Just Months Before The Start Of The Great Depression
  • “The World’s Largest Sovereign Wealth Fund Is Investing With No Valuation Model”
    “The World’s Largest Sovereign Wealth Fund Is Investing With No Valuation Model”
  • 15 Risk Management Rules For Every Investor
    15 Risk Management Rules For Every Investor
  • This Is The Most Equity-Bullish Chart We&#039;ve Seen Yet
  • Grant Williams: Get Out of Equities Before Boomers Are Forced To Sell Them
    Grant Williams: Get Out of Equities Before Boomers Are Forced To Sell Them
  • JPMorgan Lists Five “Red Flags” That Point To A 10% Downside Correction
    JPMorgan Lists Five “Red Flags” That Point To A 10% Downside Correction
  • Despite “Mega-Relief-Rally”, RBC Warns Beware “The Reflation Trap”
    Despite “Mega-Relief-Rally”, RBC Warns Beware “The Reflation Trap”
  • Nasdaq & Russell attempting 15-year breakouts, says Joe Friday
    Nasdaq & Russell attempting 15-year breakouts, says Joe Friday
  • Goldman “Concerned” As Risk Appetite Index Hits Record High
    Goldman “Concerned” As Risk Appetite Index Hits Record High
  • Risk Parity Funds Suffer Worst Month Since 2015 As Breadthless, Fearless Stock Market Soars
    Risk Parity Funds Suffer Worst Month Since 2015 As Breadthless, Fearless Stock Market Soars
  • Yale’s Endowment CIO Has Some Really Bad News For Public Pensions…
    Yale’s Endowment CIO Has Some Really Bad News For Public Pensions…
  • One Trader Warns: “Don&#039;t Confuse Risk-Asset-Buying With Calm”
    One Trader Warns: “Don't Confuse Risk-Asset-Buying With Calm”
  • “They Dodged A Bullet”: Why Insurer Stocks Are Soaring
    “They Dodged A Bullet”: Why Insurer Stocks Are Soaring
  • Ray Dalio: With Two Potential Crises, Buy Gold In Case “Things Go Badly”
  • Stocks Slammed After Fed Williams Warns “Market Rally Running On Fumes”
    Stocks Slammed After Fed Williams Warns “Market Rally Running On Fumes”
  • Seth Klarman On &#039;Trumptopia&#039;: “Investors Are Being Too Trusting”
    Seth Klarman On 'Trumptopia': “Investors Are Being Too Trusting”
  • How The Euro Will React After The First French Results Come Out
    How The Euro Will React After The First French Results Come Out
  • JPM: “Turning Points In Market Trends Are Occurring At The Fastest Pace In History”
    JPM: “Turning Points In Market Trends Are Occurring At The Fastest Pace In History”
  • “Something For Nothing” All-Weather Funds Disappoint In Post-Election Era
    “Something For Nothing” All-Weather Funds Disappoint In Post-Election Era
  • Risky Parity Panic Strikes As Correlations Crash To Record Low
    Risky Parity Panic Strikes As Correlations Crash To Record Low
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