Crisis Alpha Recap
Today’s post is a catch-up on what I’ve already written about crash protection and crisis alpha, and a summary of my direction of travel.
Category: What works
Leverage Recap
Today’s post is a catch-up on what I’ve already written about the use of leverage, and a summary of my direction of travel.
Hybrid Asset Allocation – Keller & Keuning
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Protective Asset Allocation – Keller & Keuning
Today’s post looks at another of my TAA portfolio’s satellite allocations – PAA from Wouter Keller and JW Keuning.
Bold Asset Allocation – Wouter Keller
Today’s post looks at another of my TAA portfolio’s satellite allocations – BAA from Wouter Keller.
Stock Screeners August 2024
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Idle Investor MATS – Edmund Shing
Today’s post looks at another of my TAA portfolio’s satellite allocations – the Multi-Asset Trend-Following System from Edmund Shing’s book The Idle Investor.
Vigilant Asset Allocation – Keller & Keuning
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Basic TAA
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Stock Screeners July 2024
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
How much trend? – MAN
Today’s post looks at a recent paper from MAN on how much trend following to include in your portfolio.
