Stock Screeners September 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Category: What works
Concentration and Leverage
Today’s post looks at a paper from AQR on the choice between Concentration and Leverage.
Terry Smith Inflation Stock Screen
Today’s post describes an attempt to build a second Terry Smith stock screen inside Stockopedia.
Long Vol 2
Today’s post looks again at how Private Investors can best add a Long Vol (long volatility) component to their portfolios.
Stock Screeners August 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
StockRanks as Buy and Sell Signals
Today’s post looks at how to use changes in StockRanks as Buy and Sell Signals.
Stock Screeners July 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Trend Following with Options 3
Today’s post is the second in our series looking at the use of options for trend following.
Rabener VM Stock Screen
Today’s post looks at a research note from Factor Research on building a long-term equity portfolio and attempts to turn it into a stock screen.
HFEA 6 – Leveraged All Weather and Risk Parity
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to Ray Dalio’s All-Weather and Risk Parity Portfolios.
Where next for Trend? – Man Group
Today’s post looks at a recent paper from Man Group on the outlook for trend following.
