Why I am not a Value Investor
Today’s post is another slide deck – this time from a talk I gave at an active investing Meetup group last week.
Category: What works
Trend Equity – NewFound Primer
Today’s post is about Trend Equity, and looks at a paper from NewFound Research.
Ashworth-Lord Buffettology Stock Screen
Today’s post describes an attempt to build a Buffettology Stock Screen on the basis of a talk given by Keith Ashworth-Lord at Mello London 2018.
Stock Screeners – September 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Man Overboard – Credit Suisse on Price Drops
Today’s post looks at a report from a few years ago on how to handle large price drops in your stocks – it’s called Managing the Man Overboard Moment.
Stock Screeners – August 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
My Recession Playbook
Today’s post looks at the potential impact of a recession or market crash on my portfolio, and what I might do about it. Let’s take a look at my recession playbook.
Stock Screeners – July 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Stock Screeners – June 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
William O’Neil CANSLIM Stock Screen
Today’s post describes an attempt to build a William O’Neil CANSLIM Stock Screen.
Stock Screeners – May 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Small Cap Momentum from Funds
Today’s post is an attempt to build a Small Cap Momentum shopping list from the top holdings of leading Small and Micro-cap funds.
