Yearly Archive: 2022
The Psychology of Money 1 – Crazy, Luck, Enough & Compounding
Today’s post is our first visit to a recent book – The Psychology of Money by Morgan Housel.
Rabener VM Stock Screen
Today’s post looks at a research note from Factor Research on building a long-term equity portfolio and attempts to turn it into a stock screen.
Alternatives in DC Pensions
Today’s post looks at a report from the PPI on the use of alternative assets in DC pensions.
HFEA 6 – Leveraged All Weather and Risk Parity
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to Ray Dalio’s All-Weather and Risk Parity Portfolios.
Where next for Trend? – Man Group
Today’s post looks at a recent paper from Man Group on the outlook for trend following.
Tom Claugus – A Change of Plans
Today’s post is a profile of Guru investor Tom Claugus, who appears in Jack Schwager’s book Hedge Fund Market Wizards. His chapter is called A Change of Plans.
Rabener on Long-Term Portfolios
Today’s post looks at a couple of research notes from Factor Research on building a diversified portfolio for the long term.
Stock Screeners June 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
