Leverage for the Long Run
Today’s post is about a second paper from Michael Gayed on using Leverage for the Long Run.
Category: Market Timing
Accelerated Dual Momentum
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios.
Curve Your Enthusiasm
Today’s post looks at a couple of notes from Man Group which examine the implications of an inverted yield curve.
Beta Rotation with Utilities
Today’s post is about a paper from Michael Gayed on Beta Rotation with Utilities.
The Buffett Indicator
Today’s post is about the Buffett Indicator, also known as the Buffett Yardstick.
Market Timing 3 – Unemployment and the Taylor Rule
Today’s post is the third in a series about Market Timing. We’ll be looking at the Unemployment Rate and the Taylor Rule.
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.
My Recession Playbook
Today’s post looks at the potential impact of a recession or market crash on my portfolio, and what I might do about it. Let’s take a look at my recession playbook.
