HFEA 7 – Leveraged Permanent Portfolio and Golden Butterfly
Today’s post is another in our series on Leveraged Portfolios. We look at applying leverage to Harry Browne’s Permanent Portfolio and to the Golden Butterfly Portfolio.
- 7 Circles - your heavenly path through investment hell -
Risk Parity Methods – ReSolve
Today’s post looks at a paper from ReSolve Asset Management on Risk Parity Methods and Measures of Success.
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 Mini Budget in September 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.
