Portable Alpha and The Magnificent Problem
Today’s post looks at a recent paper from Man on how to deal with the dominance of the Magnificent Seven.
Today’s post looks at a recent paper from Man on how to deal with the dominance of the Magnificent Seven.
Today’s post looks at my progress through 2026 towards my target asset allocation, and also at my current Dashboard.
Today’s post looks at a paper I found on Reddit that deals with dynamic leverage.
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We don’t have to be smarter than the rest. We have to be more disciplined that the rest.
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