Vanguard on Portfolio Construction
Today’s post looks at a paper from Vanguard on their approach to Portfolio Construction.
7 Circles - your heavenly path through investment hell
The Power Law and Startups
Today’s post looks at a white paper on the power law in startup investing.
Near Perfect Portfolio
Today’s post looks at a defensive strategy called the Near Perfect Portfolio.
Trending, Fast and Slow
Today’s post looks at a paper from MAN on the speed of trend-following systems.
CTA Replication – Rabener
Today’s post looks at three articles from Nicolas Rabener on CTA replication.
Investor Diary – May 2023
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Stock Screeners May 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Fixing UK Tax
Today’s post looks at a couple of recent articles from Dan Neidle on how to fix the UK tax system.
The Behaviour Gap
Today’s post looks a the Behaviour Gap, a psychological phenomenon that causes private investors to underperform.
The PEG ratio
Today’s post is about the PEG ratio, made famous in the UK by Jim Slater. Does it really work?
Speed in Trend Following – MAN
Today’s post looks at a recent paper from MAN Group on speed in trend following.
