Bessembinder 6 – Finding Multi-Baggers
Today’s post is the sixth in our series on the work of Hendrik Bessembinder on stock returns. The post Bessembinder…
Budget September 2022
Today’s post takes a look at the usual speculation in advance of the Spring Statement 2022 and at what actually…
Stock Screeners September 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners September…
Weekly Roundup, 20th September 2022
We begin today’s Weekly Roundup with inflation. The post Weekly Roundup, 20th September 2022 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-20th-september-2022/
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…
Concentration and Leverage
Today’s post looks at a paper from AQR on the choice between Concentration and Leverage. The post 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. The…
Weekly Roundup, 12th September 2022
We begin today’s Weekly Roundup with the energy markets. The post Weekly Roundup, 12th September 2022 appeared first on 7…
Energy price cap
Today’s post looks at the energy price cap announced this week by new PM Liz Truss. The post Energy price…
Terry Smith Inflation Stock Screen
Today’s post describes an attempt to build a second Terry Smith stock screen inside Stockopedia. The post Terry Smith Inflation…
Long Vol 2
Today’s post looks again at how Private Investors can best add a Long Vol (long volatility) component to their portfolios.…
Weekly Roundup, 5th September 2022
We begin today’s Weekly Roundup with inflation. The post Weekly Roundup, 5th September 2022 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-5th-september-2022/
The Psychology of Money 3 – What you Don’t See, Saving, Being Reasonable & Surprises
Today’s post is our third visit to a recent book – The Psychology of Money by Morgan Housel. The post…
Mintus – Fractional Investing in Art
Today’s post looks at Mintus, a fractional art service that is a UK rival to the Masterworks platform we looked…
Aikido
Today’s post is about a new portfolio service called Aikido Finance. The post Aikido appeared first on 7 Circles. https://the7circles.uk/aikido/
Weekly Roundup, 30th August 2022
We begin today’s Weekly Roundup with a look at the new bull market. The post Weekly Roundup, 30th August 2022…
100 Baggers 3 – Owner-Operators, CEOs and Buffett
Today’s post is our third visit to 100 Baggers by Christopher Mayer. The post 100 Baggers 3 – Owner-Operators, CEOs…
Bridgewater Beta Portfolio
Today’s post looks at a recent paper from Bridgewater on how to build a Beta portfolio in an environment that…
Stock Screeners August 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners August…
Weekly Roundup, 22nd August 2022
We begin today’s Weekly Roundup with the Amazon fallacy. The post Weekly Roundup, 22nd August 2022 appeared first on 7…
Jim Rogers – Value and Hysteria
Today’s post is a profile of Guru investor Jim Rogers, who appears in Jack Schwager’s original Market Wizards. His chapter…
August 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. The…
RPC Stability Portfolio
Today’s post looks at a new stability portfolio from Risk Parity Chronicles. The post RPC Stability Portfolio appeared first on…
Weekly Roundup, 15th August 2022
We begin today’s Weekly Roundup with jobs and inflation. The post Weekly Roundup, 15th August 2022 appeared first on 7…
The Psychology of Money 2 – Staying Rich, Tails, Freedom & Cars
Today’s post is our second visit to a recent book – The Psychology of Money by Morgan Housel. The post…
StockRanks as Buy and Sell Signals
Today’s post looks at how to use changes in StockRanks as Buy and Sell Signals. The post StockRanks as Buy…
The Cockroach Portfolio Again
Today’s post looks at another version of the Cockroach Portfolio, this time from Mutiny Fund. The post The Cockroach Portfolio…
Weekly Roundup, 8th August 2022
WWe begin today’s Weekly Roundup with CDC pensions. The post Weekly Roundup, 8th August 2022 appeared first on 7 Circles.…
100 Baggers 2 – Studies and Funds
Today’s post is our second visit to 100 Baggers by Christopher Mayer. The post 100 Baggers 2 – Studies and…
Risk Parity and Rising Rates – Rabener
Today’s post looks at a research note from Factor Research on how rising interest rates might affect the performance of…