CTA Replication – Rabener
Today’s post looks at three articles from Nicolas Rabener on CTA replication. The post CTA Replication – Rabener appeared first…
Investor Diary – May 2023
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades. The…
Stock Screeners May 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners May…
Fixing UK Tax
Today’s post looks at a couple of recent articles from Dan Neidle on how to fix the UK tax system.…
The Behaviour Gap
Today’s post looks a the Behaviour Gap, a psychological phenomenon that causes private investors to underperform. The post The Behaviour…
The PEG ratio
Today’s post is about the PEG ratio, made famous in the UK by Jim Slater. Does it really work? The…
Speed in Trend Following – MAN
Today’s post looks at a recent paper from MAN Group on speed in trend following. The post Speed in Trend…
The Market Environment for Trend
Today’s post looks at a 2019 report from Abbey Capital on The Market Environment for Trend Following. The post The…
Family Trusts
Today’s post takes a look at family trusts – when might they be useful? The post Family Trusts appeared first…
Dumb Alpha 3
Today’s post is our third visit to a series of old articles by Joachim Klement. The post Dumb Alpha 3…
Spending Risk Curves
Today’s post looks at a post from Michael Kitces’ website which explains how to use Spending Risk Curves. The post…
LTA 2023
Today’s post looks at the abolition (and potential restoration) of the Lifetime Allowance, and at what investors should do about…
TAA vs Long Vol – Rabener
Today’s post looks at an article from Nicolas Rabener that compares Tactical <a class="glossaryLink" aria-describedby="tt" data-cmtooltip=" Anything that has a…
Charitable Trusts
Today’s post looks at charitable trusts. The post Charitable Trusts appeared first on 7 Circles. https://the7circles.uk/charitable-trusts/
Stock Screeners April 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners April…
Tail Protection Fast or Slow?
Today’s post looks at a recent paper from AQR on whether you should prefer tail risk protection that works in…
Underestimating the Red Queen
Today’s post looks at a paper from Morgan Stanley on the impact of maintenance spending on a company’s growth. The…
Investor Diary – April 2023
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades. The…
How much Trend? – Carver
Today’s post looks at an article from last year by Robert Carver on how much trend we should have in…
Leverage for the Long Run
Today’s post is about a second paper from Michael Gayed on using <a class="glossaryLink" aria-describedby="tt" data-cmtooltip=" leverage (gearing) is any technique…
FCA RDR FAMR Evaluation – Alphabet Soup
Today’s post looks at a report from the FCA evaluating the impact of the Retail Distribution Review and the Financial…
Dumb Alpha 2
Today’s post is our second visit to a series of old articles by Joachim Klement. The post Dumb Alpha 2…
Valuing Human Capital
Today’s post is about valuing human capital – the ability of an individual to produce a future income. The post…
Managing Lifetime Wealth
Today’s post looks at a recent report from Aegon on retirement planning in the UK. The post Managing Lifetime Wealth…
Rabener on TAA
Today’s post looks at three articles from Nicolas Rabener on the subject of Tactical <a class="glossaryLink" aria-describedby="tt" data-cmtooltip=" Anything that…
Stock Screeners March 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners March…
Weekly Roundup, 27th March 2023
We begin today’s Weekly Roundup with inflation. The post Weekly Roundup, 27th March 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-27th-march-2023/
AQR on Managed Futures
Today’s post looks at a 2022 note from AQR on Managed Futures. The post AQR on Managed Futures appeared first…
Investor Diary – March 2023
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades. The…
Weekly Roundup, 20th March 2023
We begin today’s Weekly Roundup with banks. The post Weekly Roundup, 20th March 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-20th-march-2023/