Monday Night Finance- Volume 122

Published
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How to mitigate risks in sustainable investing

Are you intrigued by the idea of sustainable investing but worried about potential risks? With growing awareness around environmental and social issues, sustainable investing is more popular than ever, but it’s not without challenges. By its very definition, ESG investing involves not investing in certain categories of stocks. If you built your own ESG portfolio, would all of your “eggs be in one basket”. Also, how can you determine if your portfolio is actually green, or just seems green because of corporate marketing? If you’ve ever wondered how to align your portfolio with your values without sacrificing financial stability, you might want to check out this article.

Try combining stocks, bonds, and cash from eco-friendly companies. You might also look into green real estate or renewable energy projects. This variety helps protect you if one area takes a hit.

~Kyle Kroeger, the Impact Investor

This article breaks down actionable strategies to mitigate risks while maximizing impact. It emphasizes the importance of scrutinizing ESG (Environmental, Social, and Governance) reports and using reliable data sources to avoid falling for greenwashing. By diversifying across sectors like clean energy, water conservation, and eco-friendly real estate, you can reduce vulnerabilities in your portfolio. Additionally, keeping an eye on shifting regulations and engaging directly with companies helps you stay ahead of potential pitfalls. Whether you’re a seasoned investor or a newcomer to sustainable investing, these expert tips provide a roadmap to build a resilient, impact-driven portfolio.

The Santa Claus Rally Phenomenon And Its Origins

Have you ever noticed the stock market gaining momentum toward the end of the year and wondered why? The “Santa Claus Rally” is a fascinating phenomenon where U.S. equity markets typically experience gains during the final five trading days of the year and the first two of the new year. Initially observed in the 1970s, this trend reflects a mix of optimism, portfolio rebalancing, and holiday cheer. With historical gains averaging 1.3% during this seven-day stretch, the rally has become a symbol of bullish market sentiment to close out the year. If you’re a seasoned investor, the Santa Claus rally is probably something you’ve heard of. But do you know where it came from, and, more importantly, how to make the best of it?

The Santa Claus Rally refers to a historically observed stock market phenomenon where U.S. equity markets tend to perform well during the last five trading days of the year and the first two trading days of the new year.

~Sam Dogen, The Financial Samurai

This article by Sam Dogen, known as the Financial Samurai, dives into the origins, theories, and implications of the Santa Claus Rally. The article offering insight into how factors like tax-loss harvesting, year-end bonuses, and reduced trading volumes influence the market. While the rally often indicates positive short-term sentiment, its absence could signal economic concerns. The article emphasizes the importance of maintaining a long-term investment strategy and staying consistent with dollar-cost averaging, rather than chasing seasonal trends. Whether you’re an active trader or a steadfast long-term investor, you will enjoy this article about how the Santa Claus Rally shows that psychology and tradition can shape financial markets.

A Look At The Current Mega High-Yield Savings Account Landscape

What are you earning as interest in your savings account? 0.25%? 0.5%? Maybe even 1% if you have a “high yield savings account”? Did you know that some savings accounts offer interest rates that might be 20x higher than what you’re currently earning. There is a catch though, these mega high-yield savings accounts often have drawbacks. You need to follow a lot of rules to earn the maximum amount, and they often cap the balance that earns the high interest rates. However, if you’re diligent enough, you can work through setup hassles, stricter management requirements, and caps on balances that earn high rates to earn high guaranteed interest rates.

What counts as a mega high-yield savings account might vary depending on who you ask, but my definition is that a mega high-yield savings account is a savings account that offers 5% or more interest. Generally, these accounts are more restrictive than regular savings accounts, usually requiring some work to set up, as well as limiting the amount of money that you can have earning 5% or more interest. 

~Kevin Ha, The Financial Panther

In his article, Kevin Ha, also known as The Financial Panther, shares his own approach: leveraging a few of the easiest options, like DCU and H-E-B Debit, while keeping his older accounts active with automated transfers to avoid fees. For new users, he recommends starting with DCU, which offers 6% interest on up to $1,000 with minimal effort. While the difference in earnings may not currently justify the complexity for most people, these accounts could become more appealing if broader rates drop significantly. Ha’s advice? Stay informed and weigh the hassle against the rewards before diving into these niche savings tools. For now, optimizing your finances might mean keeping it simple and focusing on long-term goals.