Taking a View – Twenty Questions for Investors
Today’s post is a summary of the most important questions that every investor needs to answer for themselves.
- 7 Circles - your heavenly path through investment hell -
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Annual Portfolio Review 2020
It’s that time of year again. Today we’ll be taking a look at how my overall portfolio performed last year. Stay tuned for the Annual Portfolio Review 2019.
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Stock Screeners December 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
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AIM IHT Portfolio Update 31 – September 2020
Today’s post is the fairly regular update on the AIM IHT portfolio.
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SmallCap Growth Aim Portfolio 27 – November 2019
It’s time for another look at the SmallCap Growth AIM portfolio (SGAP). How have the last six months worked out?
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Passive ETF Portfolios – A Recap
Today’s post is another in the series following a passive investing Meetup group that I organise.
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Lazy Portfolios
Today’s post is another in the series following a passive investing Meetup group that I organise.
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8♣ – Don’t be Afraid of All Time Highs
Don’t be afraid of all time highs – they don’t mean that a crash is coming.
GCC and the Composite Leading Indicator
Today’s post looks at the Global Growth Cycle (GGC) strategy from Grzegorz Link.
Growth Trend Timing
Today’s post looks at the Growth Trend Timing model from Philosophical Economics.
Rabener on Leverage and Trend
Today’s post catches up with four articles from Nicolas Rabener at Finomial, on the use of Leverage and Trend.
Man on Asset Drawdowns
Today’s post looks at a recent paper from Man Group on Drawdowns across asset classes.
Rethinking Equity Tail Risk
Today’s post looks at a recent paper from HSBC multi-asset team on how to think about equity tail risk hedges.
The Best Defensive Strategies
Today’s post looks at a recent paper on the best defensive strategies to use within a traditional 60/40 portfolio.
T-Bills and Chill
Today’s post looks at a 2024 note from Meb Faber of Cambria Asset management on whether to invest in short- or long-term bonds.
Quantica on Stacking
Today’s post looks at a recent paper from Quantica Capital called “If You Can’t Beat It, Stack It”.
