Systematic Trading 1 – Theory
Today’s post is our first visit to Robert Carver’s other book – Systematic Trading.
7 Circles - your heavenly path through investment hell
The Most Important Thing Part 1 – 2nd level thinking, efficiency and value
Today’s post is our first visit to a new book – The Most Important Thing by Howard Marks.
Weekly Roundup, 1st January 2020
We begin today’s Weekly Roundup in the FT, with The Chart That Tells A Story. This week it was about household wealth.
Portfolio Optimisation – ReSolve Framework
Today’s post looks at a paper from ReSolve Asset management which offers a framework for Portfolio Optimisation.
Leveraged Trading – The Lessons
Today’s post is our first visit to a new book by Rob Carver, one of our favourite financial authors. The book is called Leveraged Trading.
Stock Screeners December 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Factor Investing 2 – FaCS or Factors
Today’s post is the second in a series on factor investing, otherwise known as smart beta.
Tom Basso – Mr Serenity
Today’s post is a profile of Guru investor Tom Basso, who appears in Jack Schwager’s book New Market Wizards. His chapter is called Mr Serenity.
Leveraged Trading 6 – Position Adjustment
Today’s post is our sixth visit to a new book by Rob Carver, one of our favourite financial authors. The book is called Leveraged Trading.
Piggyback Portfolio 21 – December 2019
Today post is another look at the Piggyback portfolio of stocks listed on the UK Main Market. How have the last six months gone?
Weekly Roundup, 17th December 2019
We begin today’s Weekly Roundup in the FT, with The Chart That Tells A Story. This week it was about household wealth.
The Behavioural Investing Manifesto
Today’s post is about my first book – the Behavioural Investing Manifesto.
