The Forward Cap Portfolio
Today’s post is about a new portfolio from Cullen Roche called the Forward Cap Portfolio.
Category: What works
RPC Stacked Portfolios
Today’s post looks at the portfolios tracked on the Risk Parity Chronicles website, and in particular, their use of leverage.
Shannon’s Demon
Today’s post is about Shannon’s Demon, the basis for the only free lunch in finance.
Tactical Asset Allocation Recap
Today’s post is a catch-up on what I’ve already written about tactical asset allocation.
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.
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.
