Portfolio construction – Stockopedia revisited
Today we’re going to catch up with the StockoPedia service, which we first looked at more than a year ago. This time we’ll look at Portfolio construction.
Category: What works
VAMO Hedge – Playing Offense And Defense
We look at a paper from Meb Faber which introduces the VAMO Hedge portfolio as a way to increase returns yet reduce volatility and maximum drawdowns.
Half and half – playing market cycles
We look at a paper from Crestmont Research about stock market cycles and how to adjust your investment approach so as to enhance your returns.
Stock Screens – Joel Greenblatt’s Magic Formula
We take our first look at Stock Screens, beginning with the Magic Formula made famous by Joel Greenblatt. Does it work, and can we apply it to UK stocks?
Stop Losses
Do Stop Losses really work? We look at the evidence and come up with some rules for using them.
Piggyback Portfolio 2 – Selling Rules
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