Sharpe ratio

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GDE: This Gold Overlay Fund Sports Big Returns At A Low Cost
Seeking Alpha· 2025-08-10 03:59
Group 1 - Gold continues to lead global markets in 2025, demonstrating a relatively low-volatility ascent compared to other assets like bitcoin and ether [1] - The performance of gold has improved its Sharpe ratio, indicating a favorable risk-adjusted return [1] Group 2 - Individual country ETFs have outperformed gold, but the overall stability of gold remains appealing to investors [1] - The article emphasizes the importance of macro drivers affecting various asset classes, including stocks, bonds, commodities, currencies, and cryptocurrencies [1]
X @CoinMarketCap
CoinMarketCap· 2025-07-23 19:24
🚀 BNB Breaks $800, Signals Institutional Conviction!BNB smashes ATH above $800! Outperforms top assets with the best 5Y Sharpe ratio! Corporates join the BNB treasury wave! DEX volume leads all L1s!Let’s unpack what’s driving BNB’s breakout and why it’s more than just a price spike. 🧵1/7 ...
Oracle: Doubling Of Contract Backlogs In FY2026 Signals Sustained Higher Growth
Seeking Alpha· 2025-06-25 08:23
Core Viewpoint - The article emphasizes that a HODL strategy may not yield significant alpha or maintain a high Sharpe ratio over the long term, suggesting that active management is essential for maximizing returns and minimizing opportunity costs [1]. Group 1: Investment Strategy - The company advocates for active management in investment strategies to achieve high positive returns, indicating that merely seeking high returns does not equate to generating high alpha [1]. Group 2: Educational Background - The analyst has a strong educational background with a degree in Business Economics from UCLA and a Master of Accounting from the University of Michigan's Ross School of Business, which supports their expertise in fundamental equity research and macro strategy [1].