- alternative investments - hedge funds, private equity, REITs
- analytical techniques - qualitative, quantitative
- bubbles - Dutch tulip mania (1635-1637), South Sea bubble (1720), U.S. (1929), U.S. (1966-1968), Japan (1989), technology/Internet/New Economy (2000), housing (2005), credit (2007), China (2007), China II (2009), sovereign debt/global stimulus (2010)
- commodities - copper, crude oil, gold, wheat
- contrary opinion/crowd behavior - analysts, art, awards, bestselling books, Banker of the Year award, BW 50 Best Performers, CEOs, CFOs, cash levels, college students, economists, World Economic Forum in Davos, Forbes 400, forecasts, gurus, hemlines, IBD 100, individual investors, investment conferences, MBAs, magazine covers, market strategists, mutual fund flows, skyscrapers, sentiment, speculation, stadium names, VIX (implied volatility)
- crashes - U.S. stock market (1987)
- crises - Long-Term Capital Management (1998)
- currencies - dollar, euro, yen
- equities - consumer goods, energy, financials, technology, transportation
- forecasting - extrapolation, faith in the Fed, random event excuse
- fundamental analysis - valuations
- money/credit - credit crunch, inflation, liquidity
- risk management
- structured finance - collateralized debt obligations (CDOs), structured investment vehicles (SIVs)
- styles - buy and hold, faith in the Fed, growth investing, market timing, momentum investing, value investing
Handicapping opinion:
Classic predictions:
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