Leverage for the Long Run
Today’s post is about a second paper from Michael Gayed on using Leverage for the Long Run.
Leverage / TAA / Market Timing
by Mike Rawson · Published April 15, 2023 · Last modified April 25, 2024
Today’s post is about a second paper from Michael Gayed on using Leverage for the Long Run.
Today’s post looks at an AQR paper from 2017 on Macro Momentum.
Trend / TAA / Market Timing
by Mike Rawson · Published December 23, 2022 · Last modified April 25, 2024
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios.
Today’s post is about a paper from Michael Gayed on Beta Rotation with Utilities.
Today’s post is about the Buffett Indicator, also known as the Buffett Yardstick.
Today’s post is the third in a series about Market Timing. We’ll be looking at the Unemployment Rate and the Taylor Rule.
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.
Today’s post is the first in a series about Market Timing.
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My problem lies in reconciling my gross habits with my net income.

