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Liberation Day, US Bearishness & Macro Momentum | April Round Up

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Manage episode 476983404 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Submit your questions! Email: [email protected] Welcome to the Alpha Architect Round up, where we talk market news, trends and answer any questions you may have through an evidence-based lens. In this special edition, we dive deep into trend following, macro momentum, equity valuations, and the market reaction to major trade policy shifts. In this episode: •Does the 200-day moving average still "work"? •April’s tariff news and the return of protectionism •Market volatility and what the VIX is really saying •Trend following vs. macro momentum •Equity valuations and the risks of concentration •The role of Treasury duration in portfolios •And yes... a few predictions for May Subscribe for more insights on diversification, market trends, and smart investing strategies! For more educational resources, visit our website: https://www.alphaarchitect.com
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60 episodes

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Manage episode 476983404 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
Submit your questions! Email: [email protected] Welcome to the Alpha Architect Round up, where we talk market news, trends and answer any questions you may have through an evidence-based lens. In this special edition, we dive deep into trend following, macro momentum, equity valuations, and the market reaction to major trade policy shifts. In this episode: •Does the 200-day moving average still "work"? •April’s tariff news and the return of protectionism •Market volatility and what the VIX is really saying •Trend following vs. macro momentum •Equity valuations and the risks of concentration •The role of Treasury duration in portfolios •And yes... a few predictions for May Subscribe for more insights on diversification, market trends, and smart investing strategies! For more educational resources, visit our website: https://www.alphaarchitect.com
  continue reading

60 episodes

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