Category: Active investing
Stock Screeners November 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
November 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.
Tail Risk Strategies – State Street
Today’s post looks at an old paper from State Street Global Advisors on Tail Risk Strategies.
Fundamentals Matter
Today’s post looks at a recent note from O’Shaugnessy Asset Management which explains why fundamentals matter.
Liquidity Cascades
Today’s post looks at a paper from NewFound Research entitled Liquidity Cascades.
Stock Screeners October 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
October 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.
Renaissance – Too Good to be True?
Today’s post looks at a paper from Bradford Cornell about the Medallion Fund from Renaissance Technologies.
HFEA 8 – Leveraged Neapolitan Portfolio and Factor Tank
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to OP’s Neapolitan Portfolio and take a quick look at the Factor Tank Portfolio.
Engineered Portfolios
Today’s post is a look at Engineered Portfolios – a site run by a couple of engineers with a passion for investing.
Read the signals
Today’s post looks at a report from the FT on how to use the sentiment in its news stories to trade financial markets.
