The Cockroach Portfolio
Today’s post looks at a paper from Calderwood Capital on the Cockroach Portfolio.
Yearly Archive: 2022
Peter Gyllenhammar – Corporate Engineer
Today’s post is a profile of Guru investor Peter Gyllenhammar, who appears in Guy Thomas’s book Free Capital. His chapter is called The Corporate Engineer.
Stock Screeners July 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
The Death of Duration
Today’s post looks at a paper from Calderwood Capital called The Death of Duration.
I Will Teach You To Be Rich – The Lessons
Today’s post is our final visit to the popular book I Will Teach You To Be Rich by Ramit Sethi.
July 2022 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Risk Parity and Rising Yields – AQR
Today’s post looks at whether a Risk Parity portfolio can prosper in a rising yield environment.
Trend Following with Options 3
Today’s post is the second in our series looking at the use of options for trend following.
