The Most Important Thing 2 – Risk and Cycles
Today’s post is our second visit to The Most Important Thing by Howard Marks.
Author: Mike Rawson
Systematic Trading 2 – Fitting and Allocation
Today’s post is our second visit to Robert Carver’s book Systematic Trading.
Weekly Roundup, 10th February 2020
We begin today’s Weekly Roundup in the FT with John Redwood’s regular update on his ETF portfolio.
Expected Returns 2 – Styles
Today’s post is the second in our series looking at papers by Antti Ilmanen, as a prelude to tackling his magnum opus, Expected Returns.
ESG Portfolio 3 – Morningstar
Today’s post is the third about an ESG Portfolio that I will be putting together during 2020.
Weekly Roundup, 3rd February 2020
We begin today’s Weekly Roundup in the FT with John Lee, who was writing about small-cap stocks.
Investing Demystified 1 – Markets and Portfolios
Today’s post is our first visit to a book that is popular with passive investors in the UK – Lars Kroijer’s Investing Demystified.
Stock Screeners January 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
ESG Portfolio 2 – ii and Bestinvest
Today’s post is the second about an ESG Portfolio that I will be putting together during 2020.
Weekly Roundup, 27th January 2020
We begin today’s Weekly Roundup with the biggest story in a thin week – the coronavirus scare.
