Young Research & Publishing Inc.

Investment Research Since 1978

Disclosure

  • About Us
    • Contributors
    • Archives
    • Dick Young’s Safe America
    • The Final Richard C. Young’s Intelligence Report
    • You’ve Read The Last Issue of Intelligence Report, Now What?
    • Dick Young’s Research Key: Anecdotal Evidence Gathering
    • Crisis at Vanguard
  • Investment Analysis
    • Bonds
    • Currencies and Gold
    • Dividend Investing
    • ETFs & Funds
    • Investment Strategy
    • Retirement Investing
    • Stocks
    • The Efficient Frontier
  • Investment Counsel
  • Dynamic Maximizers®
  • Retirement Compounders®
  • Free Email Signup

Is the Goldilocks Market Being Chased Away by Bears?

March 12, 2018 By Jeremy Jones, CFA

By Dmitriy Trubin @ Shutterstock.com

For years now the markets have been in what participants called the ‘Goldilocks zone,” not to hot, not too cold, just right. Well, with increased volatility, and some worrisome inflation numbers, that may be changing. Riva Gold and Georgi Kantchev write that after nine years, Goldilocks conditions may be gone.

Nine years into a roaring stock bull market, fund managers are paying their last respects to Goldilocks.

Investors broadly remain bullish on stocks and other investments, aided by an upbeat U.S. jobs report on Friday. But repeated bouts of market volatility in 2018 and signs of a pickup in inflation have forced them for the first time in several years to reassess their tolerance for risk. For many, that means boosting cash positions, slashing equity or diversifying portfolios.

Take Zurich-based GAM Holding , which has $163 billion under management. During the height of February’s stock swoon, senior investors at a regular strategy pow-wow concluded a new regime for markets was taking shape, after nearly two years of steadily rising asset prices and low volatility spawned a not-too-hot, not-too-cool trading environment likened to the 19th-century fairy tale.

Read more here.

Share this:

  • Email
  • Twitter
  • Facebook

You Might Also Like:

  • The Bears have Punched Themselves Out
  • China Stocks Enter the MSCI Emerging Market Indices
  • The Global Bear Market
  • Author
  • Recent Posts
Jeremy Jones, CFA
Jeremy Jones, CFA, CFP® is the Director of Research at Young Research & Publishing Inc., and the Chief Investment Officer at Richard C. Young & Co., Ltd. Richard C. Young & Co., Ltd. was ranked #5 in CNBC's 2021 Financial Advisor Top 100. Jeremy is also a contributing editor of youngresearch.com.
Latest posts by Jeremy Jones, CFA (see all)
  • Resilient Nordic Market Spawns Fast Growing Offshoot - August 9, 2022
  • SHOCK: Home Prices FALL in San Francisco as Market Dries Up - August 8, 2022
  • Despite All the Money Involved, Crypto Is Still a Wild Market - August 5, 2022

Search Young Research

Most Popular

  • The Key Ingredient to an $8 Million Estate Is This
  • SCHUMER-MANCHIN: An "Inflation" Bill that Doesn't Fight Inflation
  • The Power of a Compound Interest Table
  • NO GO ZONES: The Wealthy Protected, the Rest Left to Rot
  • Vanguard Wellesley (VWINX) vs. Wellington (VWELX): Which Fund is Best?
  • Do Governments Cause Recessions On Purpose?
  • Do You Have $500,000 in Savings? Avoid This Nightmare
  • American Manufacturers ALARMED by Schumer-Manchin Tax Hike Plan
  • Corporate Bond Yields: What You Can Earn Today
  • Field of Dreams: You Too Can Live Like a Billionaire

Don’t Miss

Default Risk Among the Many Concerns with Annuities

Risk and Reward: An Efficient Frontier

How to be a Billionaire: Proven Strategies from the Titans of Wealth

Could this Be the Vanguard GNMA Winning Edge?

Cryptocosm and Life After Google

Warning: Avoid Mutual Fund Year End Distributions

Is Gold a Good Long-term Investment?

How to Invest in Gold

Vanguard Wellington (VWELX): The Original Balanced Fund

What is the Best Gold ETF for Investing and Trading?

Procter & Gamble (PG) Stock: The Only True Dividend King

The Dividend King of the North

You’ll Love This if You’re Dreaming of an Active Retirement Life

RSS The Latest at Richardcyoung.com

  • The Woke Enforcers
  • U.S. Air Force Wants Cruise Missile Swarms
  • Pelosi’s Trip a “Pointless Gesture That Brought Us Closer to Military Conflict”
  • RIP David McCullough
  • Your Retirement Life: Let the Slow and Steady Be Your Way of LIFE
  • Who Benefits from and Orchestrated the Trump Raid?
  • California’s Progressive Liberals Have Created a Monster
  • DeSantis Leadership: Good Government and Smart Politics
  • The Most Vulnerable Will Suffer at the Hands of Anthony Fauci
  • If the Phone Doesn’t Ring…It’s Me

About Us

  • About Young Research
  • Archives
  • Contributors

Our Partners

  • Richard C. Young & Co.
  • Richardcyoung.com

Copyright © 2022 | Terms & Conditions

 

Loading Comments...
 

    loading Cancel
    Post was not sent - check your email addresses!
    Email check failed, please try again
    Sorry, your blog cannot share posts by email.