Buying OEICs again
Today’s post explains why I’ve started buying OEIC’s again, after a long period of selling.
Category: Active investing
Dividend Investing is Dead
Today’s post looks at an article from Todd Wenning, a former dividend investor who appears to have recanted.
GCC and the Composite Leading Indicator
Today’s post looks at the Global Growth Cycle (GGC) strategy from Grzegorz Link.
Growth Trend Timing
Today’s post looks at the Growth Trend Timing model from Philosophical Economics.
Rabener on Leverage and Trend
Today’s post catches up with four articles from Nicolas Rabener at Finomial, on the use of Leverage and Trend.
Man on Asset Drawdowns
Today’s post looks at a recent paper from Man Group on Drawdowns across asset classes.
Rethinking Equity Tail Risk
Today’s post looks at a recent paper from HSBC multi-asset team on how to think about equity tail risk hedges.
T-Bills and Chill
Today’s post looks at a 2024 note from Meb Faber of Cambria Asset management on whether to invest in short- or long-term bonds.
Quantica on Stacking
Today’s post looks at a recent paper from Quantica Capital called “If You Can’t Beat It, Stack It”.
The Optimal Stack
Today’s post is about a recent article from NewFound and ReSolve about the best possible stacked portfolio.
The Overnight Effect
Today’s post is about a well-known feature of the markets that has proven difficult to exploit.
The Forward Cap Portfolio
Today’s post is about a new portfolio from Cullen Roche called the Forward Cap Portfolio.
