No Real Fear in this Market–Yet…

/No Real Fear in this Market–Yet…

No Real Fear in this Market–Yet…

By | 2017-08-18T16:59:48+00:00 June 20th, 2013|Uncategorized|2 Comments

Pretty ugly across the Core 6 asset classes:

  • Domestic Equity
  • Emerging Equity
  • Developed Equity
  • REITs
  • Bonds
  • Commodities

No real fear out there. VIX up a bit, but nothing crazy; bonds holding strong, but no evidence for flight to quality.

We need a real blowup to see who is dancing in the waves with their pants off…


  • The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Alpha Architect, its affiliates or its employees. Our full disclosures are available here. Definitions of common statistics used in our analysis are available here (towards the bottom).
  • Join thousands of other readers and subscribe to our blog.
  • This site provides NO information on our value ETFs or our momentum ETFs. Please refer to this site.

Print Friendly, PDF & Email

About the Author:

Wes Gray
After serving as a Captain in the United States Marine Corps, Dr. Gray earned a PhD, and worked as a finance professor at Drexel University. Dr. Gray’s interest in bridging the research gap between academia and industry led him to found Alpha Architect, an asset management that delivers affordable active exposures for tax-sensitive investors. Dr. Gray has published four books and a number of academic articles. Wes is a regular contributor to multiple industry outlets, to include the following: Wall Street Journal, Forbes,, and the CFA Institute. Dr. Gray earned an MBA and a PhD in finance from the University of Chicago and graduated magna cum laude with a BS from The Wharton School of the University of Pennsylvania.