Crisis Alpha Recap
Today’s post is a catch-up on what I’ve already written about crash protection and crisis alpha, and a summary of my direction of travel.
Today’s post is a catch-up on what I’ve already written about crash protection and crisis alpha, and a summary of my direction of travel.
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In the short run, the market is a voting machine; in the long run, it’s a weighing machine.
UK budget breakdown – income and spending
Irregular Roundup, 12th February 2026
Annual Portfolio Review 2019
Annual Portfolio Review 2020
Van Tharp 7 – Stops and Exits
Portfolio Review – Ten Years Gone
Becoming a Lloyd’s Name
Leverage Recap
Mark Minervini 1 – Specific Entry Point Analysis (SEPA®)
Stan Weinstein’s Stage System 1 – Charts and Buying

