Category: Portfolios
All the Portfolios – Consolidated Returns
Today’s post is an attempt to draw together all of the portfolios that we’ve looked at over the past three years into a consolidated set of investments.
Pairs Trading – A Market Neutral Strategy
In the wake of recent volatility, we look at a market-neutral strategy for active investing.
VCT Universe 2 – The Results
A couple of weeks ago we looked at the data available on the VCT Universe. Today we’ll see what the results show.
Piggyback Portfolio 15 – April 2018
Today post is another look at the Piggyback portfolio of stocks listed on the UK Main Market. How has the portfolio coped with the turbulence of 2018 so far?
SmallCap Growth Aim Portfolio 21 – April 2018
It’s time for another look at the SmallCap Growth AIM portfolio (SGAP). How has it survived the turbulence of 1Q2018?
VCT Universe 1 – The Data
Today’s post is about the VCT Universe. What information is available, and how can we use it to work out which VCTs we should be interested in, and when?
VCT Returns – February 2018
Today’s post is an update on the VCT investments that I made throughout 2017.
Sector Plays Update 2 – February 2018
Today’s post is the first monthly update on our Sector Platys portfolio, which is inspired by the Stockopedia NAPS.
Bonkers Portfolio 7 – January 2018
After catching up with the SGAP and the Piggyback portfolios in recent weeks, today it’s the turn of the Bonkers Portfolio.
Idle Investor – Implementing MATS
Today’s post discusses how best to implement the Multi-Asset Trend-Following System (MATS) from Edmund Shing’s book The Idle Investor.
Piggyback Portfolio 14 – January 2018
After last week’s look at the SGAP, it’s time for a catch-up with the Piggyback portfolio. How is its restructuring progressing?
