Return Stacking
Today’s post looks at a recent joint paper from ReSolve Asset Management and Newfound Research called Return Stacking.
Today’s post looks at a recent joint paper from ReSolve Asset Management and Newfound Research called Return Stacking.
We begin today’s Weekly Roundup with a look at the UK property market.
We begin today’s Weekly Roundup with the energy markets.
Today’s post looks at a report from the FT on how to use the sentiment in its news stories to trade financial markets.
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to Harry Browne’s Permanent Portfolio and to the Golden Butterfly Portfolio.
Today’s post looks at a paper from ReSolve Asset Management on Risk Parity Methods and Measures of Success.
Today’s post is the sixth in our series on the work of Hendrik Bessembinder on stock returns.
Today’s post takes a look at the usual speculation in advance of the Mini Budget in September 2022 and at what actually happened.
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
We begin today’s Weekly Roundup with inflation.
Today’s post is a profile of Guru investor Linda Raschke, who appears in Jack Schwager’s book New Market Wizards. Her chapter is called the Music of the Markets.
Today’s post looks at a paper from AQR on the choice between Concentration and Leverage.
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The first $100,000 is a bitch.