Factor Portfolio Review, March 2020
Today’s post is the first review of a factor portfolio (smart beta portfolio) that we put together a year ago.
Today’s post is the first review of a factor portfolio (smart beta portfolio) that we put together a year ago.
UK budget breakdown – income and spending
Becoming a Lloyd’s Name
Freakonomics – A Summary
Mark Minervini 1 – Specific Entry Point Analysis (SEPA®)
John Bender – Question Everything
Stan Weinstein’s Stage System 1 – Charts and Buying
Leverage for the Long Run
Investment Trust Portfolio 2 – Money Week
Freakonomics 4 – Names
Systematic Trading 4 – Volatility Targeting and Position Sizing
More
October: This is one of the particularly dangerous months to invest in stocks. Other dangerous months are July, January, September, April, November, May, March, June, December, August and February.

