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
-
-
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.
-
Stock Screeners December 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
-
AIM IHT Portfolio Update 31 – September 2020
Today’s post is the fairly regular update on the AIM IHT portfolio.
-
-
-
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?
-
Passive ETF Portfolios – A Recap
Today’s post is another in the series following a passive investing Meetup group that I organise.
-
Lazy Portfolios
Today’s post is another in the series following a passive investing Meetup group that I organise.
-
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.
Bessembinder 6 – Finding Multi-Baggers
Today’s post is the sixth in our series on the work of Hendrik Bessembinder on stock returns.
Budget September 2022
Today’s post takes a look at the usual speculation in advance of the Spring Statement 2022 and at what actually happened.
Stock Screeners September 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Linda Raschke – The Music of the Markets
Today’s post is a profile of Guru investor Linda Raschke, who appears in Jack Schwager’s book New Market Wizards. Her chapter is called the Music of the Markets.
Concentration and Leverage
Today’s post looks at a paper from AQR on the choice between Concentration and Leverage.
September 2022 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Energy price cap
Today’s post looks at the energy price cap announced this week by new PM Liz Truss.
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.
