My Recession Playbook
Today’s post looks at the potential impact of a recession or market crash on my portfolio, and what I might do about it. Let’s take a look at my recession playbook.
- 7 Circles - your heavenly path through investment hell -
Steve Clark – More of What Works
Today’s post is a profile of Guru investor Steve Clark, who appears in Jack Schwager’s book Hedge Fund Market Wizards. His chapter is called More of What Works, Less of What Doesn’t.
Weekly Roundup, 13th August 2019
We begin today’s Weekly Roundup in the FT with John Redwood, who was worried about inflation.
The Perfect Portfolio 3 – HL Design
Today’s post is our third visit to the Perfect Portfolio, based on the ideas in Rob Carver’s book Smart Portfolios.
AIM IHT Portfolio Update 26 – July 2019
Today’s post is the fairly regular update on the AIM IHT portfolio.
Weekly Roundup, 6th August 2019
We begin today’s Weekly Roundup in the FT with the Chart That Tells A Story. This week it was about the exchange rate.
State of the Market – AltFi P2P Lending Review
Today’s post looks at the recently published AltFi P2P lending review.
The Perfect Portfolio 2 – Constraints
Today’s post is our second visit to the Perfect Portfolio, based on the ideas in Rob Carver’s book Smart Portfolios.
Stock Screeners – July 2019
Today’s post is the regular monthly update on the outputs produced by our stock screeners.
Weekly Roundup, 30th July 2019
We begin today’s Weekly Roundup in the FT with Jason Butler, who was talking about effective financial habits.
The Perfect Portfolio 1 – Allocation and Funds
Today’s post is an attempt to design the Perfect Portfolio, based on the ideas in Rob Carver’s book Smart Portfolios.
