Monthly Archive: February 2023
Stock Screeners February 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Pensions Tax Blueprint – IFS
Today’s post looks at a recent report from the IFS on the reform of the tax relief system for pensions.
February 2023 – 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.
Rabener on Alternatives as Diversifiers
Today’s post looks at a note from Nicolas Rabener on the topic of using alternative ETFs to improve diversification.
Tactical Asset Allocation – Meb Faber
Today’s post looks at a 2006 paper from Meb Faber on the subject of Tactical Asset Allocation.
Trend and Macro – AQR
Today’s post looks at a recent paper from AQR on the impact of the macro environment on trend-following returns.
Quantica on Trend
Today’s post looks at a recent study from Quantica Capital on the benefits of trend-following.