The SMIF class has examined current market conditions and after extensively evaluating potential upcoming headwinds and tailwinds for the market, we have come to a consensus for key indicator …
Portfolio Update
As of 11/16, the SMIF Portfolio is holding an asset allocation of 2.55% Cash, 11.87% Fixed Income, and 85.62% Equity. This asset allocation has been fairly in line with the tactical benchmark we set …
Susan Lattman ’90 Joins SMIF on Nov. 15
On Tuesday Nov. 15, the SMIF class had the pleasure of hearing some remarks from Susan Lattman, the CFO of Bed, Bath, & Beyond (BBBY). Lattman has been with BBBY for 20 years, having served in a …
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Effects of a Trump Presidency
Prior to the election, most experts and economists on Wall St. felt that a Clinton victory would be more favorable (than a Trump victory) to the Market. This can be attributed to the fact that the …
Sector Analysts Pitch Stocks & ETFs to Realign Sector Weights
Over the past several weeks, SMIF has been taking the time to bring the portfolio in line with the sector weightings agreed upon in the first classes of the semester. These trades, by sector, …
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SMIF Rebrands with new logo!
In an effort to professionalize the organization, SMIF is proud to announce our new logo! Keep an eye out for it in all of our subsequent communications. …