FMD Capital Management

Posts Tagged: risk management

There Are Two Ways To Beat The Market

Written by David Fabian, July 29th, 2017

Active investors are continually looking for innovative ways to beat the market.  They want to believe that some perfect combination of fundamental or technical indicators will lead to the holy grail of outperformance (otherwise known as alpha).

In the broadest sense, there are two ways to beat the market: on the upside or on the downside.  You either take more risk or less than the benchmark. Read more

The Markets Are Doing That Thing Again

Written by David Fabian, July 18th, 2017

The markets are doing that thing again.  That thing where everything looks easy.  Where the trends are picture perfect.  Where good stocks keep doing good things and bad stocks keep doing bad things.  Where shorting the VIX seems like the easiest money in the world and where commodities are so fractured as to be all but unbearable to own.  Read more

FANG ETF Takes Performance Chasing To The Next Level

Written by David Fabian, July 15th, 2017

We’ve finally hit peak “FANG”.  The acronym used to describe a handful of high growth stocks including Facebook, Amazon, Netflix, and Google.  It’s a way for market watchers and CNBC aficionados to easily reference these big winners without overtaxing their jaw muscles.

All four of these household names have gained more than 30% over the last 52-weeks.  Their momentum has become so unstoppable that someone felt it would be a good idea to create an ETF geared specifically towards this theme. Read more

3 Ways To Buy The Dip

Written by David Fabian, July 06th, 2017

Buying the dip in any stock or index can be a difficult task for an active investor.  Not only do you have to worry about trade location, but also key factors such as initial position size and risk management parameters.  There is a lot to take in and easily second guess yourself when looking to start a new position in the teeth of a correction.  Read more

Keep A Close Eye On High Yield Municipal Bond ETFs

Written by David Fabian, June 29th, 2017

High yield municipal bond income seems like a dream come true in today’s market.  The ability to capture a 4%+ income stream with little taxable impact in a strongly trending credit environment is the ideal situation for many retirees.  This is particularly true for investors who have more money stashed away in taxable trusts and brokerage portfolios than traditional retirement accounts. Read more