Shannon’s Demon
Today’s post is about Shannon’s Demon, the basis for the only free lunch in finance.
- 7 Circles - your heavenly path through investment hell -
Tactical Asset Allocation Recap
Today’s post is a catch-up on what I’ve already written about tactical asset allocation.
Crisis Alpha Recap
Today’s post is a catch-up on what I’ve already written about crash protection and crisis alpha, and a summary of my direction of travel.
Nobody knows anything
Today’s post comprises my musings on the potential impact of AI over the coming years.
Leverage Recap
Today’s post is a catch-up on what I’ve already written about the use of leverage, and a summary of my direction of travel.
Investor Diary – October 2024
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades.
Hybrid Asset Allocation – Keller & Keuning
Today’s post looks at my TAA portfolio’s core allocation and at my overall TAA and trend strategy.
Protective Asset Allocation – Keller & Keuning
Today’s post looks at another of my TAA portfolio’s satellite allocations – PAA from Wouter Keller and JW Keuning.
