Stock Screeners January 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Category: What works
How I Invest – SigNet Presentation
Today’s post contains the slides from a presentation that I gave to the Leicester Square branch of SigNet this morning.
Stock Screeners December 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Accelerated Dual Momentum
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios.
Stock Screeners November 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Tail Risk Strategies – State Street
Today’s post looks at an old paper from State Street Global Advisors on Tail Risk Strategies.
Stock Screeners October 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Renaissance – Too Good to be True?
Today’s post looks at a paper from Bradford Cornell about the Medallion Fund from Renaissance Technologies.
HFEA 8 – Leveraged Neapolitan Portfolio and Factor Tank
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to OP’s Neapolitan Portfolio and take a quick look at the Factor Tank Portfolio.
Engineered Portfolios
Today’s post is a look at Engineered Portfolios – a site run by a couple of engineers with a passion for investing.
