How much Trend? – Carver
Today’s post looks at an article from last year by Robert Carver on how much trend we should have in our portfolios.
Today’s post looks at an article from last year by Robert Carver on how much trend we should have in our portfolios.
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 is our second visit to a series of old articles by Joachim Klement.
Today’s post looks at three articles from Nicolas Rabener on the subject of Tactical Asset Allocation (TAA).
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Today’s post looks at a 2022 note from AQR on Managed Futures.
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Today’s post looks at the Portfolio Performance App.
Today’s post looks at a 2010 paper from Meb Faber on the subject of Relative Strength Strategies.
Today’s post looks at an AQR paper from 2017 on Macro Momentum.
Today’s post looks at a series of old articles by Joachim Klement.
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Michael Platt – The Art and Science of Risk Control
Becoming a Lloyd’s Name
UK budget breakdown – income and spending
Mark Minervini 1 – Specific Entry Point Analysis (SEPA®)
Stan Weinstein’s Stage System 1 – Charts and Buying
Freakonomics – A Summary
John Bender – Question Everything
Freakonomics 4 – Names
Leverage for the Long Run
Options 11 – SpinTwig Efficiency
More
Investing in a market where people believe in efficiency is like playing bridge with someone who has been told it doesn’t do any good to look at the cards.

