The Most Important Thing 5 – Defence, Pitfalls and Adding Value
Today’s post is our fifth visit to The Most Important Thing by Howard Marks.
Author: Mike Rawson
Buffett Composite Stock Screen
Today’s post describes an attempt to build a Buffett Composite Stock Screen using the rules from our Buffettology Stock Screen, and the similar screens within Stockopedia.
Core and Satellite
Today’s post is about the Core and Satellite approach to arranging your investment portfolio.
Weekly Roundup, 15th June 2020
We begin today’s Weekly Roundup in the FT, with the Chart That Tells A Story. This week it was about the gap between value and growth.
Expected Returns 8 – The Credit Premium
Today’s post is the eighth in our series looking at papers by Antti Ilmanen, as a prelude to tackling his magnum opus, Expected Returns.
Systematic Trading 3 – Frameworks and Forecasts
Today’s post is our third visit to Robert Carver’s book Systematic Trading.
Market Timing 2 – Growth & Trend
Today’s post is the second in a series about Market Timing. We’ll be looking at the work of Jesse Livermore on his Philosophical Economics blog.
Weekly Roundup, 8th June 2020
We begin today’s Weekly Roundup in the FT with Merryn Somerset Webb, who was wondering whether value investing might make a comeback.
Investing Demystified 4 – Implementation
Today’s post is our fourth visit to a book that is popular with passive investors in the UK – Lars Kroijer’s Investing Demystified.
Factor Investing 4 – RA Symposium
Today’s post is the fourth in a series on factor investing, otherwise known as smart beta. We’re going to look at a symposium hosted by Research Associates in California.
ESG Portfolio 5 – Corona Review
Today’s post is the fifth about an ESG Portfolio that I put together at the start of 2020.
Weekly Roundup, 1st June 2020
We begin today’s Weekly Roundup with another look at whether current market levels are justified.
