VH

Victor Haghani 5.0 4 ideas

Professor of Finance, Fordham University
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
VXUS LONG $82.47 Apr 15
TLT LONG $86.79 Apr 15
TIPS LONG — — Apr 15
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▶ YouTube S&P Hits Record High as Ceasefire Hopes Fuel Rally | The Close 4/15/2026
Underweight U.S. stocks due to low expected returns.
U.S. equities have very low expected returns given current valuations, with only about 6% long-term expected return, which is only 1% more than 30-year Treasuries. Combined with a high-risk environment, this justifies being underweight U.S. stocks.
SPY HIGH Bloomberg Markets Apr 15, 22:21
Victor Haghani
Professor of Finance,...
▶ YouTube S&P Hits Record High as Ceasefire Hopes Fuel Rally | The Close 4/15/2026
Overweight non-U.S. stocks for higher returns.
Non-U.S. stocks offer much higher expected returns compared to U.S. stocks, so they are overweight non-U.S. stocks.
VXUS HIGH Bloomberg Markets Apr 15, 22:21
Victor Haghani
Professor of Finance,...
▶ YouTube S&P Hits Record High as Ceasefire Hopes Fuel Rally | The Close 4/15/2026
Prefer safe assets like Treasuries and TIPS.
For safe assets, Treasury inflation-protected securities (TIPS) are probably the lowest risk asset for long-term investors focused on spending power, and regular Treasuries are also attractive with high yields.
TLT TIPS HIGH Bloomberg Markets Apr 15, 22:21
Victor Haghani
Professor of Finance,...
Victor Haghani (Professor of Finance, Fordham University) | 4 trade ideas tracked | SPY, VXUS, TLT, TIPS | YouTube | Buzzberg