Weekly Roundup, 30th March 2020
Today’s Weekly Roundup is once again mostly about the coronavirus and its impact on the markets.
7 Circles - your heavenly path through investment hell
Stock Screeners March 2020
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
The Most Important Thing 3 – Psychology and Contrarianism
Today’s post is our third visit to The Most Important Thing by Howard Marks.
Coronavirus Bargains
Today’s post is my first attempt to make sense of the market chaos wreaked by the coronavirus.
Weekly Roundup, 23rd March 2020
Today’s Weekly Roundup is once again about the coronavirus and its impact on the markets.
Expected Returns 4 – Lottery Tickets
Today’s post is the fourth in our series looking at papers by Antti Ilmanen, as a prelude to tackling his magnum opus, Expected Returns.
March 2020 – Trades, Tips and Funds
Today’s post is another in the series of monthly roundups of the interesting investing tips I’ve come across, plus a summary of any trades that I make. Welcome to February 2020.
Hawk and Serpent
Today’s post is about a paper on asset allocation called Hawk and Serpent – from Artemis Capital in Texas.
Weekly Roundup, 16th March 2020
We begin today’s Weekly Roundup once again with the big story – the coronavirus and its impact on the markets.
Investing Demystified 2 – Assets
Today’s post is our second visit to a book that is popular with passive investors in the UK – Lars Kroijer’s Investing Demystified.
Factor Portfolio Review, March 2020
Today’s post is the first review of a factor portfolio (smart beta portfolio) that we put together a year ago.
Budget 2020
Today’s post takes a look at the usual speculation in advance of the Chancellor’s Budget 2020, and at what actually happened.
