How much Trend? – Carver
Today’s post looks at an article from last year by Robert Carver on how much trend we should have in our portfolios.
Today’s post looks at an article from last year by Robert Carver on how much trend we should have in our portfolios.
Leverage / TAA / Market Timing
by Mike Rawson · Published April 15, 2023 · Last modified April 25, 2024
Today’s post is about a second paper from Michael Gayed on using Leverage for the Long Run.
Today’s post is our second visit to a series of old articles by Joachim Klement.
Today’s post looks at three articles from Nicolas Rabener on the subject of Tactical Asset Allocation (TAA).
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Today’s post looks at a 2022 note from AQR on Managed Futures.
Today’s post looks at a 2010 paper from Meb Faber on the subject of Relative Strength Strategies.
Today’s post looks at a series of old articles by Joachim Klement.
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Today’s post looks at a 2006 paper from Meb Faber on the subject of Tactical Asset Allocation.
Today’s post looks at a recent paper from AQR on the impact of the macro environment on trend-following returns.
Today’s post looks at a recent study from Quantica Capital on the benefits of trend-following.
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