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IVA Research

A collection of 132 posts

IVA Research

Are You Farming Your Portfolio Correctly?

Losses can be profitable … if you know how to “harvest” those losses to maximum effect. Most investors don’t do so correctly, and Vanguard, among others, is pushing an automated strategy to correct for it. I think caution is warranted.

| 4 min read
IVA Research

Bond Funds Own Bonds | Bonds 101

Have you ever wondered whether it's better to buy your own bonds or to invest in a bond mutual fund? Are you unsure whether you should be buying a taxable and a tax-free bond fund? This week, I'll help you answer those questions.

| 9 min read
IVA Research

Trade-Offs in Action | Bonds 101

“Jeff, how do you balance the trade-offs when allocating to bonds in your own account and in the Model Portfolios?” I saw many versions of that question come in from subscribers after I shared the latest installment of the Bonds 101 series, Balancing Trade-Offs. So, before moving on to some

| 15 min read
IVA Research

Balancing Trade-Offs | Bonds 101

Investors typically think of bonds as the safe, sleepy part of their portfolio. And, for the most part, they’re exactly right—bonds can be pretty boring. Though that wasn’t the case in 2022. After enduring the worst calendar year in bonds in decades, well, no one is calling

| 9 min read
IVA Research

Slow Start, A Glimmer of Potential

FUNDS FOCUS — FACTOR ETFs | None of Vanguard's factor ETFs have outperformed the market. But one has caught my eye.

| 13 min read
IVA Research

Praise For the Middle Ground

FUNDS FOCUS — MID-CAP GROWTH FUNDS | Searching for growth potential in an overlooked part of the market.

| 20 min read