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.
Author: Mike Rawson
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.
ISA ISA Baby
Today’s post looks at a recent report from the Resolution Foundation, which wants to restrict the use of ISAs.
Stock Screeners January 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
January 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.
