Tagged: Portfolio insurance

November 13, 2014

by Mike Rawson · Published November 13, 2014 · Last modified July 11, 2015

UK Private Investor Weekly, 12th November 2014

Weekly roundup for the long-term UK Private investor: automation, ETF portfolio, disintermediation, constant volatility, IT outperformance, bond bubble.

Social:

Posts, Comments, tags

Recent Posts
Recent Comments
Tags
Popular Posts

The Problem / Featured

Taking a View – Twenty Questions for Investors
Featured / Mike's portfolio

Annual Portfolio Review 2020
Featured / Stock Screens

Stock Screeners December 2020
IHT / Featured

AIM IHT Portfolio Update 31 – September 2020
Featured / VCTs

VCT Portfolio 2 – May 2020
Featured / Mike's portfolio

The 36 Year Snowball
Featured / SmallCap (AIM)

SmallCap Growth Aim Portfolio 27 – November 2019
Featured / ETFs / Passive

Passive ETF Portfolios – A Recap
Featured / ETFs / Passive

Lazy Portfolios
Featured / MoneyDeck

8♣ – Don’t be Afraid of All Time Highs

FIRE & Frugal

Savings Rate – the four pot solution
R2R

Retirement Strategies 2 – SIPP Run-Off and the LTA
Active investing

Starting an Investment Club
Mike's portfolio / R2R

Pension Drawdown – UFPLS (uncrystallised funds pension lump sum)
Own The World / RoboAdvice / Assets

Plain English Global Multi-Asset Fund
Weinstein

Stan Weinstein’s Stage System 1 – Charts and Buying
Tools

Portfolio Tracking Spreadsheet, part 2
Taxes / Pensions

LTA Revisited
Mike's portfolio

Annual Portfolio Review 2019
Passive

Lazy Portfolios 3 – One Fund from Vanguard

Zohaib Noman says:

Thanks for another informative roundup, Mike. The section on investment trusts...
Mike Rawson says:

Thanks for that. I think at my level, the only takeaway...
feng sui says:

The point about volatility clustering being more forecastable than direction is...
Mike Rawson says:

AI says the U.S. is higher: "U.S. doctors earn roughly 4.5...
Al Cam says:

In the chart of medical salaries as a multiple of national...
Mike Rawson says:

Certainly disciplined, but not so bold - trend traders have been...
unblocked games 66 says:

Mulvaney's firm having no profit taking per se and only exiting...
Neil Cadol says:

I've watched Mike grow his portfolio for many years, from before...
Mike Rawson says:

Sorry - DBMG - iMGP DBi Managed Futures R USD
Mike Rawson says:

Sorry - DBMG - iMGP DBi Managed Futures R USD

Angels Annuities Asset management Assets Banks Benchmark Books Commodities Contributions Costs Deal size Decoupling Deflation Dividends Drawdown Emerging markets Enough Europe FI Growth rate HFT Infrastructure IPOs Mergers Monte Carlo Noise Oil Passive Piggyback Planning Portfolio insurance Private equity QE Ratios Returns Robotics Sector rotation Selection Smart beta Technical analysis Technology Tips Tobin tax Wills Withdrawal rate

Reddit – /r/UKFinanceOver30

Data Science + ACI Dealing — can this help me get a sponsored finance job in the UK?

£100k earners - are you / how are you motivated to gain a promotion only to get hit by tax?

Those who were bad with money, share how you changed your ways?

Why Momentum Investing Has Been Struggling—And What Volatility Has to Do With It

My S&P 500 forecast for 2026 - UK Dividend Stocks

Remortgage to invest

Budget Apps

Starter basics

Financial planning advice

Advice on Where to Start Investing £200/month for Early Retirement (UK-based)

Search for:

Anybody who thinks money will make them happy hasn’t got money.

— David Geffen

Hot posts

Sorry. No data so far.

Tagged: Portfolio insurance

UK Private Investor Weekly, 12th November 2014

You are here