Small Cap Quality Time – GMO
Today’s post looks at a recent paper on the merits of Small Cap Quality.
Author: Mike Rawson
Disparity in Risk Parity
Today’s post covers a recent paper from NISA Investment Advisors, which looks at building a framework to assess the performance of risk parity managers.
Weekly Roundup, 9th January 2023
We begin today’s Weekly Roundup with a look forward to what 2023 might have to offer.
Annual Portfolio Review 2022
It’s that time of year again. Today we’ll be taking a look at how my overall portfolio performed last year.
The Psychology of Money – Lessons
Today’s post is our final visit to a recent book – The Psychology of Money by Morgan Housel.
December 2022 – 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.
Stock Screeners December 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Accelerated Dual Momentum
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios.
