February 2023 – 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.
Category: Active investing
Tactical Asset Allocation – Meb Faber
Today’s post looks at a 2006 paper from Meb Faber on the subject of Tactical Asset Allocation.
Trend and Macro – AQR
Today’s post looks at a recent paper from AQR on the impact of the macro environment on trend-following returns.
Quantica on Trend
Today’s post looks at a recent study from Quantica Capital on the benefits of trend-following.
Stock Screeners January 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
January 2023 – 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.
How I Invest – SigNet Presentation
Today’s post contains the slides from a presentation that I gave to the Leicester Square branch of SigNet this morning.
December 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.
Stock Screeners December 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Accelerated Dual Momentum
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios.
Transitory Inflation – Research Affiliates
Today’s post looks at a recent paper from Research Associates which examines whether inflation is likely to be transitory from here.
