Category: Active investing
July 2022 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Trend Following with Options 3
Today’s post is the second in our series looking at the use of options for trend following.
Rabener VM Stock Screen
Today’s post looks at a research note from Factor Research on building a long-term equity portfolio and attempts to turn it into a stock screen.
HFEA 6 – Leveraged All Weather and Risk Parity
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to Ray Dalio’s All-Weather and Risk Parity Portfolios.
Where next for Trend? – Man Group
Today’s post looks at a recent paper from Man Group on the outlook for trend following.
Rabener on Long-Term Portfolios
Today’s post looks at a couple of research notes from Factor Research on building a diversified portfolio for the long term.
Stock Screeners June 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
June 2022 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Trend Following with Options 2
Today’s post is the second in our series looking at the use of options for trend following.
