Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

A Macro View of Micro-Caps

Q: A broad question for you -- what types of fund will perform well next year?

A: Well, certainly SATMX will perform well next year -- I hope. But more seriously, as a professional investor, I get this question all the time, and I answer it in terms of modern portfolio theory. I don't think the question should be "what funds or stocks or bonds or markets will perform for us next year?" but rather "Is my current portfolio invested in such a way that I'm able to capture as much of the upside in any market that we face next year, and limit my downside?"

blog comments powered by Disqus